Full name
CELTIC PARK PIASECZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CELTIC PARK PIASECZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. MIECZYSŁAWA NIEDZIELSKIEGO "ŻYWICIELA" 2 / 20, 01-875 WARSZAWA
TAX ID5272697236
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CELTIC PARK PIASECZNO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272697236
KRS0000471780
Share capital2,706,200.00 zł
address
UL. PŁK. MIECZYSŁAWA NIEDZIELSKIEGO "ŻYWICIELA" 2 / 20, 01-875 WARSZAWA
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Register Data
NIP
5272697236
REGON
146802255
KRS
0000471780
Legal form
limited liability company
Register Address
UL. PŁK. MIECZYSŁAWA NIEDZIELSKIEGO "ŻYWICIELA" 2 / 20, 01-875 WARSZAWA
Date of registration in KRS
2013-07-29
Date of commencement of economic activity
2013-07-29
Act signature
WA.XII NS-REJ.KRS/11708/24/7/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
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 1010 0000 5457 5900 2022 
PL98 1140 1010 0000 5457 5900 2013 PL82 1140 1010 0000 5457 5900 2010 PL55 1140 1010 0000 5457 5900 2011 PL28 1140 1010 0000 5457 5900 2012 PL93 1140 1010 0000 5457 5900 2006 PL66 1140 1010 0000 5457 5900 2007 PL50 1140 1010 0000 5457 5900 2004 PL39 1140 1010 0000 5457 5900 2008 PL23 1140 1010 0000 5457 5900 2005 PL34 1140 1010 0000 5457 5900 2001 PL07 1140 1010 0000 5457 5900 2002 Show more bank accounts from VAT list (9)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3,4 | 4,2 | 22,3 |
Gross profit (loss) | 0,5 | 6,7 | 1229 |
EBITDA | 4,2 | 5,1 | 22,7 |
Short time liabilities | 3,2 | 3 | -4,3 |
Other operating costs | 0,2 | 0,1 | -47,1 |
Equity capital | 10,6 | 17,1 | 61,4 |
Operating profit (EBIT) | 3,3 | 4,2 | 27,4 |
Assets | 56,3 | 57,8 | 2,6 |
Net profit (loss) | 0,4 | 6,5 | 1568,3 |
Cash | 2,1 | 0,8 | -63,2 |
Net income from sale | 13 | 14,8 | 13,2 |
Liabilities and provisions for liabilities | 45,7 | 40,7 | -11 |
Working assets | 4,6 | 8,3 | 82,3 |
Other income costs | 0 | 0,1 | 259,9 |
Depreciation | 0,8 | 0,9 | 4,5 |
% | % | p.p. | |
Profitability of capital | 3,7 | 38,1 | 34,4 |
Equity capital to total assets | 18,8 | 29,6 | 10,8 |
Gross profit margin | 3,9 | 45,7 | 41,8 |
EBITDA Margin | 31,9 | 34,6 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 75 | -14 |
Current financial liquidity indicator | 1.4360758066177368 | 2.7348365783691406 | 1,3 |
Net dept to EBITDA | 9.92402458190918 | 7.426822662353516 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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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