Full name
BEŁCHATOWSKO KLESZCZOWSKI PARK PRZEMYSŁOWO TECHNOLOGICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BEŁCHATOWSKO KLESZCZOWSKI PARK PRZEMYSŁOWO TECHNOLOGICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIEPŁOWNICZA 5, 97-400 BEŁCHATÓW
TAX ID7692018378
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BEŁCHATOWSKO KLESZCZOWSKI PARK PRZEMYSŁOWO TECHNOLOGICZNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692018378
KRS0000199407
Share capital14,095,500.00 zł
address
UL. CIEPŁOWNICZA 5, 97-400 BEŁCHATÓW
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Register Data
NIP
7692018378
REGON
592271246
KRS
0000199407
Legal form
limited liability company
Register Address
UL. CIEPŁOWNICZA 5, 97-400 BEŁCHATÓW
Date of registration in KRS
2004-04-16
Date of commencement of economic activity
2004-04-16
Act signature
LD.XX NS-REJ.KRS/23438/24/816
Pkd codes
70.22.Z - Business and other management consultancy activities
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
EU grants
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 | % | |
Gross profit (loss)  | -0,2 | -1,5 | -0,4 | 75 |
EBITDA | -0,2 | -0,4 | -0,3 | 34,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -13,7 |
Equity capital | 5 | 4 | 3,6 | -9,4 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,4 | 16,3 |
Assets | 6,5 | 4,8 | 4,2 | -11,4 |
Net profit (loss) | -0,2 | -1,5 | -0,4 | 75 |
Cash | 1,2 | 0,4 | 0,8 | 108,6 |
Net income from sale | 1,2 | 0,7 | 0,7 | -1,5 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | 0,6 | -21,8 |
Working assets | 1,3 | 0,6 | 0,9 | 59,9 |
Depreciation | 0 | 0 | 0,1 | 168,3 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | -37,5 | -10,3 | 27,2 |
Equity capital to total assets | 76 | 83,8 | 85,7 | 1,9 |
Gross profit margin | -19,4 | -221,9 | -56,2 | 165,7 |
EBITDA Margin | -20,5 | -65,7 | -43,9 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 77 | 67 | -10 |
Current financial liquidity indicator | 0.8197746276855469 | 0.737248957157135 | 1.507548213005066 | 0,8 |
Net dept to EBITDA | 4.985662937164307 | 0.9014212489128113 | 2.8529157638549805 | 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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