Full name
BUSINESS PARK GRUDZIĄDZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESS PARK GRUDZIĄDZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUDZIĄDZKA 46-48, 87-100 TORUŃ
TAX ID9562317184
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BUSINESS PARK GRUDZIĄDZKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562317184
KRS0000614524
Share capital5,000.00 zł
address
UL. GRUDZIĄDZKA 46-48, 87-100 TORUŃ
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Register Data
NIP
9562317184
REGON
364323630
KRS
0000614524
Legal form
limited liability company
Register Address
UL. GRUDZIĄDZKA 46-48, 87-100 TORUŃ
Date of registration in KRS
2016-04-27
Date of commencement of economic activity
2016-04-27
Act signature
RDF/656943/24/617
Pkd codes
70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
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
68 - Real estate activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 13,5 | -1,5 | -1,5 | -2,3 |
EBITDA | -2,8 | -2 | -2,2 | -9,9 |
Short time liabilities | 0,2 | 1 | 0,1 | -87,5 |
Equity capital | 18,4 | 16,9 | 15,4 | -9,1 |
Operating profit (EBIT) | -2,8 | -2 | -2,2 | -9,9 |
Assets | 18,6 | 17,9 | 15,5 | -13,4 |
Net profit (loss) | 13,5 | -1,5 | -1,5 | -2,3 |
Cash | 18,5 | 17,8 | 15,4 | -13,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 1 | 0,1 | -87,5 |
Working assets | 18,5 | 17,8 | 15,4 | -13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | -8,9 | -10 | -1,1 |
Equity capital to total assets | 98,7 | 94,5 | 99,2 | 4,7 |
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 | 75.3981704711914 | 18.075183868408203 | 125.12252044677734 | 107 |
Net dept to EBITDA | 6.551823139190674 | 9.033368110656738 | 7.115545749664307 | -1,9 |
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
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 (2)
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