Full name
CITY PARK WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CITY PARK WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECZYSŁAWA FRENKLA 15, 04-914 WARSZAWA
TAX ID9522204344
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CITY PARK WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522204344
KRS0000830685
Share capital5,000.00 zł
address
UL. MIECZYSŁAWA FRENKLA 15, 04-914 WARSZAWA
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Register Data
NIP
9522204344
REGON
385633340
KRS
0000830685
Legal form
limited liability company
Register Address
UL. MIECZYSŁAWA FRENKLA 15, 04-914 WARSZAWA
Date of registration in KRS
2020-02-24
Date of commencement of economic activity
2020-02-24
Act signature
WA.XIV NS-REJ.KRS/44385/24/202
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy 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)  | -0,2 | -1,5 | -1,6 | -4,4 |
EBITDA | -0,2 | -1,5 | -1,6 | -4,4 |
Short time liabilities | 0,4 | 0,4 | 1,1 | 197,9 |
Equity capital | 9,4 | 8,1 | 6,6 | -19,1 |
Operating profit (EBIT) | -0,2 | -1,5 | -1,6 | -4,4 |
Assets | 9,8 | 9,1 | 8,3 | -9 |
Net profit (loss) | 0 | -1,5 | -1,6 | -4,4 |
Cash | 4,8 | 3,9 | 8,3 | 113,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1,7 | 75,8 |
Working assets | 4,8 | 4,1 | 8,3 | 101,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -18,3 | -23,7 | -5,4 |
Equity capital to total assets | 96,2 | 89,3 | 79,4 | -9,9 |
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 | 12.811260223388672 | 4.222507476806641 | 4.844593524932861 | 0,6 |
Net dept to EBITDA | 21.583560943603516 | 2.606168270111084 | 5.3223958015441895 | 2,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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