CITY PARKING GROUP SPÓŁKA AKCYJNA
UL. BUDOWLANYCH 3, 86-300 GRUDZIĄDZ
TAX ID8762195667
Rate company:
CITY PARKING GROUP SPÓŁKA AKCYJNA
TAX ID8762195667
KRS0000413089
Share capital31,764,500.00 zł
address
UL. BUDOWLANYCH 3, 86-300 GRUDZIĄDZ
Website
www.cityparkinggroup.plCategories
Main category
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Register Data
NIP
8762195667 
REGON
871629396
KRS
0000413089
Legal form
joint stock company
Register Address
UL. BUDOWLANYCH 3, 86-300 GRUDZIĄDZ
Date of registration in KRS
2012-03-01
Date of commencement of economic activity
2012-03-01
Act signature
RDF/658919/24/655
Website
WWW.CITYPARKINGGROUP.PL
Pkd codes
96.09.Z - Other personal service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 4,6 | 1,8 | -61,4 |
EBITDA | -6,7 | -3,9 | -5,2 | -32,6 |
Short time liabilities | 13,2 | 13,5 | 9,3 | -31,4 |
Equity capital | 37,6 | 41 | 42,2 | 2,8 |
Operating profit (EBIT) | 2,9 | 4,9 | 1,7 | -65,7 |
Assets | 66,9 | 60,8 | 52,7 | -13,3 |
Net profit (loss) | 1,5 | 3,5 | 1,1 | -67,4 |
Cash | 6,5 | 6,8 | 5,2 | -23,2 |
Net income from sale | 48,9 | 53,9 | 54,3 | 0,8 |
Liabilities and provisions for liabilities | 29,3 | 19,7 | 10,5 | -46,6 |
Working assets | 16,4 | 17,6 | 13,9 | -20,9 |
Depreciation | -9,6 | -8,9 | -6,9 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 8,5 | 2,7 | -5,8 |
Equity capital to total assets | 56,2 | 67,5 | 80 | 12,5 |
Gross profit margin | 4,3 | 8,5 | 3,2 | -5,3 |
EBITDA Margin | -13,6 | -7,3 | -9,6 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 92 | 63 | -29 |
Current financial liquidity indicator | 1.18415105342865 | 1.2120776176452637 | 1.376637578010559 | 0,2 |
Net dept to EBITDA | -2.264042854309082 | -1.462257981300354 | 0.30737245082855225 | 1,8 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
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