Full name
CITY PARK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY PARK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UŁAŃSKA 5, 60-748 POZNAŃ
TAX ID7792424250
Rate company:
CITY PARK DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792424250
KRS0000520234
Share capital5,000.00 zł
address
UL. UŁAŃSKA 5, 60-748 POZNAŃ
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Register Data
NIP
7792424250
REGON
302822814
KRS
0000520234
Legal form
limited liability company
Register Address
UL. UŁAŃSKA 5, 60-748 POZNAŃ
Date of registration in KRS
2014-09-04
Date of commencement of economic activity
2014-09-04
Act signature
PO.VIII NS-REJ.KRS/20152/17/544/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
56 - Food service activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1090 1854 0000 0001 4290 7825 
PL80 1090 1854 0000 0001 4290 7826 PL18 1090 1854 0000 0001 4321 3328 PL10 1090 1854 0000 0001 4321 3375 PL08 1090 1854 0000 0001 4290 7861 Show more bank accounts from VAT list (2)
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)  | 0,4 | -0 | 1,1 | 2989,4 |
EBITDA | 2 | 1,9 | 1,7 | -8,1 |
Short time liabilities | 1,8 | 1,5 | 1,5 | -3,5 |
Equity capital | 0,7 | 0,6 | 1,8 | 177,5 |
Operating profit (EBIT) | 0,9 | 0,7 | 0,6 | -20,6 |
Assets | 26,9 | 26,1 | 22,5 | -13,9 |
Net profit (loss) | 0 | -0 | 1,1 | 2989,4 |
Cash | 3,3 | 3,6 | 1 | -71,7 |
Liabilities and provisions for liabilities | 26,2 | 25,5 | 20,7 | -18,6 |
Net income from sale | 3 | 3,1 | 3,3 | 7,6 |
Working assets | 5,3 | 5,7 | 3,2 | -43,8 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -6,1 | 64 | 70,1 |
Equity capital to total assets | 2,5 | 2,4 | 7,8 | 5,4 |
Gross profit margin | 14,1 | -1,3 | 33,6 | 34,9 |
EBITDA Margin | 67,6 | 60,4 | 51,6 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 179 | 160 | -19 |
Current financial liquidity indicator | 2.974821090698242 | 3.683278799057007 | 2.1445746421813965 | -1,6 |
Net dept to EBITDA | 10.803089141845703 | 11.30267333984375 | 11.051284790039062 | -0,2 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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