Full name
CITY PARK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY PARK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 2, 64-000 PIANOWO
TAX ID6981845325
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CITY PARK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981845325
KRS0000675400
Share capital20,000.00 zł
address
UL. KWIATOWA 2, 64-000 PIANOWO
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Register Data
NIP
6981845325
REGON
367127615
KRS
0000675400
Legal form
limited liability company
Register Address
UL. KWIATOWA 2, 64-000 PIANOWO
Date of registration in KRS
2017-04-25
Date of commencement of economic activity
2017-04-25
Act signature
RDF/652536/24/167
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
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)  | -0,3 | -1,6 | -2,2 | -36,1 |
EBITDA | -0,3 | -1,6 | -2,2 | -36,1 |
Short time liabilities | 1 | 2 | 2,7 | 30,1 |
Equity capital | 11,4 | 9,8 | 7,7 | -22 |
Operating profit (EBIT) | -0,3 | -1,6 | -2,2 | -36,1 |
Assets | 12,4 | 11,9 | 10,3 | -13 |
Net profit (loss) | -0,3 | -1,6 | -2,2 | -36,1 |
Cash | 9,9 | 4,2 | 6,3 | 49,3 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 1 | 2 | 2,7 | 30,1 |
Working assets | 11,4 | 10,9 | 9,3 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -16,2 | -28,2 | -12 |
Equity capital to total assets | 92,1 | 82,8 | 74,2 | -8,6 |
Gross profit margin | -2,7 | -13,2 | -18 | -4,8 |
EBITDA Margin | -2,7 | -13,2 | -18 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 62 | 81 | 19 |
Current financial liquidity indicator | 11.5750093460083 | 5.318469047546387 | 3.504934549331665 | -1,8 |
Net dept to EBITDA | 30.73113441467285 | 2.6624820232391357 | 2.919018268585205 | 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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