Full name
CITY PARK WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY PARK WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LAZUROWA 69, 01-314 WARSZAWA
TAX ID5272670243
Rate company:
CITY PARK WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272670243
KRS0000958279
Share capital350,000.00 zł
address
UL. LAZUROWA 69, 01-314 WARSZAWA
Categories
Main category
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Register Data
NIP
5272670243
REGON
145896975
KRS
0000958279
Legal form
limited liability company
Register Address
UL. LAZUROWA 69, 01-314 WARSZAWA
Date of registration in KRS
2022-03-12
Date of commencement of economic activity
2022-03-12
Act signature
WA.XII NS-REJ.KRS/34888/23/900/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
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 2490 0005 0000 4650 2377 7697 
PL23 1140 2004 0000 3202 7488 1458 PL25 2490 0005 0000 4530 5045 1757 PL44 2490 0005 0000 4600 6099 0227 PL59 2490 0005 0000 4650 6406 2165 PL84 2490 0005 0000 4650 6186 4374 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,9 | 3,4 | 79,3 |
EBITDA | 2,5 | 4,1 | 63,1 |
Short time liabilities | 2,3 | 1,3 | -41,5 |
Equity capital | 8,2 | 11,1 | 35,9 |
Operating profit (EBIT) | 2 | 3,4 | 71,6 |
Assets | 14,5 | 15,5 | 6,8 |
Net profit (loss) | 1,9 | 3,4 | 79,3 |
Cash | 0,4 | 0,6 | 58,8 |
Net income from sale | 4,9 | 6,9 | 40,4 |
Liabilities and provisions for liabilities | 6,3 | 4,4 | -30,7 |
Working assets | 0,9 | 2 | 130,1 |
Depreciation | 0,5 | 0,7 | 30,4 |
% | % | p.p. | |
Profitability of capital | 23,5 | 31 | 7,5 |
Equity capital to total assets | 56,3 | 71,6 | 15,3 |
Gross profit margin | 39,1 | 49,9 | 10,8 |
EBITDA Margin | 51,3 | 59,5 | 8,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 170 | 71 | -99 |
Current financial liquidity indicator | 0.3864586055278778 | 1.5205912590026855 | 1,1 |
Net dept to EBITDA | 1.458949089050293 | 0.593636155128479 | -0,9 |
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
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 (3)
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