ZDROJOWA ASSETS 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7010297347

KRS0000386178

Share capital285,500,000.00 zł

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address

UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA

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Register Data

Full name

ZDROJOWA ASSETS 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA

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NIP

7010297347

REGON

142935730

KRS

0000386178

Legal form

limited liability company

Register Address

UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA

Date of registration in KRS

2011-05-13

Date of commencement of economic activity

2011-05-13

Act signature

WA.XII NS-REJ.KRS/5198/22/561/ADE

Pkd codes

70.10.Z - Head office activities

63.9 - Portal and search engine activities and other information services

68.10.Z - Real estate activities on own account and development of building projects

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.2 - Business and management consultancy activities

71.1 - Architectural and engineering activities and related technical consultancy

73.1 - Advertising

79.1 - Travel agency and tour operator activities

82.1 - Office administrative support activities, including related services

Payer VAT status

Active

Vat list bank account(s)

PL78 1750 1019 0000 0000 3917 0825

PL91 1750 1019 0000 0000 3557 2376

PL91 1750 1019 0000 0000 3557 2473

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-16,1	-12,6	1,9	115,2
EBITDA	0,3	-1,4	-0	98,9
Short time liabilities	9	6,2	4,3	-30,7
Equity capital	146,3	418	419,9	0,5
Operating profit (EBIT)	0,3	-1,4	-0	98,9
Assets	424,2	424,2	424,2	0
Net profit (loss)	-19,6	-12,6	1,9	115,2
Cash	0	0	0	-6,9
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	278	6,2	4,3	-30,7
Working assets	0	0	0	28,3
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-13,4	-3	0,5	3,5
Equity capital to total assets	34,5	98,5	99	0,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.0010237786918878555	0.001485246466472745	0.00275024538859725	0
Net dept to EBITDA	939.3920288085938	-2.931053876876831	-280.7544250488281	-277,9