Full name
CTPARK IŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTPARK IŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID6443528921
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CTPARK IŁOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443528921
KRS0000688664
Share capital1,514,500.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Main category
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Register Data
NIP
6443528921
REGON
367868174
KRS
0000688664
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2017-07-27
Date of commencement of economic activity
2017-07-27
Act signature
WA.XII NS-REJ.KRS/58793/24/416/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1214 1000 0024 7614 0765 
PL84 1050 1214 1000 0090 3131 4934 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 2,2 | 4,4 | -0,9 | -119,9 |
Gross profit (loss) | 1,9 | 0,9 | 7 | 651,9 |
EBITDA | 1,6 | 7,2 | 354,9 | |
Short time liabilities | 18,8 | 148,6 | 31 | -79,1 |
Other operating costs | 0,1 | 2,8 | 0 | -100 |
Equity capital | -0,9 | 0 | 33,4 | 541 469,4 |
Operating profit (EBIT) | 2,2 | 1,6 | -0,9 | -154,4 |
Assets | 34,2 | 284,4 | 370,2 | 30,2 |
Net profit (loss) | 1,8 | 0,9 | 3,2 | 271,1 |
Cash | 0,7 | 10,8 | 8,8 | -19 |
Liabilities and provisions for liabilities | 35 | 284,4 | 336,8 | 18,4 |
Net income from sale | 2,6 | 5,2 | 18,7 | 261,3 |
Working assets | 3,3 | 35,1 | 44,7 | 27,4 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 8,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -205,5 | 14 130,3 | 9,7 | -14 120,6 |
Equity capital to total assets | -2,5 | 0 | 9 | 9 |
Gross profit margin | 71,1 | 17,9 | 37,3 | 19,4 |
EBITDA Margin | 30,8 | 38,7 | 7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2640 | 10 471 | 605 | -9866 |
Current financial liquidity indicator | 0.1766473352909088 | 0.2359064221382141 | 1.4391329288482666 | 1,2 |
Net dept to EBITDA | 77.6338882446289 | 39.42462921142578 | -38,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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