Full name
BIAŁOGARDZKI PARK INWESTYCYJNY "INVEST-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIAŁOGARDZKI PARK INWESTYCYJNY "INVEST-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŁOBRZESKA 58, 78-200 BIAŁOGARD
TAX ID6722077446
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BIAŁOGARDZKI PARK INWESTYCYJNY "INVEST-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6722077446
KRS0000437570
Share capital14,553,500.00 zł
address
UL. KOŁOBRZESKA 58, 78-200 BIAŁOGARD
Categories
Main category
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Register Data
NIP
6722077446
REGON
321226454
KRS
0000437570
Legal form
limited liability company
Register Address
UL. KOŁOBRZESKA 58, 78-200 BIAŁOGARD
Date of registration in KRS
2012-11-05
Date of commencement of economic activity
2012-11-05
Act signature
RDF/741125/25/82
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 8562 0007 0000 1349 2000 0010 
PL39 8562 0007 0000 1349 2000 0040 PL94 8562 0007 0000 1349 2000 0020 PL81 8562 0007 0000 1349 2000 0060 PL60 8562 0007 0000 1349 2000 0050 PL18 8562 0007 0000 1349 2000 0030 Show more bank accounts from VAT list (3)
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)  | 1,5 | 0,9 | 8,4 | 827,3 |
EBITDA | 2,9 | 2,9 | 10,2 | 257,3 |
Short time liabilities | 8,8 | 2,5 | 5,7 | 126 |
Equity capital | 16,3 | 17,1 | 23,1 | 35,1 |
Operating profit (EBIT) | 2 | 1,9 | 9,3 | 388,4 |
Assets | 34,4 | 33,9 | 32,5 | -4 |
Net profit (loss) | 1,4 | 0,8 | 6,8 | 727,4 |
Cash | 2,1 | 2,2 | 17,8 | 692,6 |
Liabilities and provisions for liabilities | 18,1 | 16,7 | 9,4 | -44,1 |
Net income from sale | 3,8 | 4 | 4,6 | 15,2 |
Working assets | 2,3 | 2,3 | 18,1 | 676,3 |
Depreciation | 1 | 1 | 1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 4,8 | 29,5 | 24,7 |
Equity capital to total assets | 47,4 | 50,6 | 71,2 | 20,6 |
Gross profit margin | 40 | 23 | 185,5 | 162,5 |
EBITDA Margin | 76,5 | 72,6 | 225,1 | 152,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 834 | 233 | 457 | 224 |
Current financial liquidity indicator | 0.1625804901123047 | 0.27331915497779846 | 3.0498082637786865 | 2,7 |
Net dept to EBITDA | 3.59499454498291 | 2.8448455333709717 | -1.3666132688522339 | -4,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (4)
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