Full name
BIZNES PARK 72 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIZNES PARK 72 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 10A, 58-100 ŚWIDNICA
TAX ID8842792135
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BIZNES PARK 72 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8842792135
KRS0000736734
Share capital10,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 10A, 58-100 ŚWIDNICA
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Register Data
NIP
8842792135
REGON
380531540
KRS
0000736734
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 10A, 58-100 ŚWIDNICA
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
WR.IX NS-REJ.KRS/7953/22/222/ADE
Pkd codes
82.11.Z - Office administrative support activities and other business support services
13 - Textile product manufacturing
32 - Other manufacturing of products
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
45
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 33,5 | 5,2 | -1,3 | -124 |
EBITDA | 33,5 | 5,2 | -1,3 | -124 |
Short time liabilities | 2,7 | 11 | 1,2 | -88,8 |
Equity capital | 44,3 | 48,9 | 47,6 | -2,6 |
Operating profit (EBIT) | 33,5 | 5,2 | -1,3 | -124 |
Assets | 47 | 59,9 | 48,8 | -18,4 |
Net profit (loss) | 31,2 | 4,6 | -1,3 | -127,5 |
Cash | 43,8 | 45,4 | 45 | -0,9 |
Net income from sale | 55,8 | 52,6 | 7,4 | -85,9 |
Liabilities and provisions for liabilities | 2,7 | 11 | 1,2 | -88,8 |
Working assets | 47 | 59,9 | 48,8 | -18,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | 9,4 | -2,6 | -12 |
Equity capital to total assets | 94,3 | 81,6 | 97,5 | 15,9 |
Gross profit margin | 60,1 | 10 | -16,9 | -26,9 |
EBITDA Margin | 60,1 | 10 | -17 | -27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 76 | 61 | -15 |
Current financial liquidity indicator | 17.57394027709961 | 5.442224025726318 | 39.62812423706055 | 34,2 |
Net dept to EBITDA | -1.3069489002227783 | -8.673710823059082 | 35.76158142089844 | 44,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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