Full name
CTPARK OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CTPARK OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
TAX ID6342642704
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CTPARK OPOLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342642704
KRS0000284408
Share capital925,000.00 zł
address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
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Main category
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Register Data
NIP
6342642704
REGON
240662330
KRS
0000284408
Legal form
limited liability company
Register Address
UL. RONDO ORGANIZACJI NARODÓW ZJEDNOCZONYCH 1, 00-124 WARSZAWA
Date of registration in KRS
2007-07-09
Date of commencement of economic activity
2007-07-09
Act signature
WA.XII NS-REJ.KRS/58797/24/20
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.21.Z - Service activities incidental to land transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 0086 1000 0090 3290 5706 
PL10 1050 1214 1000 0090 3240 5285 PL32 1050 1214 1000 0090 3240 5277 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 | % | |
Profit (loss) on sale  | 8,4 | 10,9 | 9,5 | -12,7 |
Gross profit (loss) | 30,7 | 12,4 | 19,8 | 60 |
EBITDA | ||||
Short time liabilities | 6,5 | 15,7 | 32,9 | 110,1 |
Other operating costs | 0 | 0,3 | 0 | -99,2 |
Equity capital | 59,2 | 70,1 | 73,1 | 4,3 |
Operating profit (EBIT) | 34,3 | 17,3 | 12,5 | -27,7 |
Assets | 189,3 | 214,2 | 294,6 | 37,5 |
Net profit (loss) | 30,6 | 10,9 | 16 | 46,5 |
Cash | 1,1 | 1,7 | 2,5 | 44,8 |
Net income from sale | 9,1 | 12,2 | 24,5 | 99,9 |
Liabilities and provisions for liabilities | 130,1 | 144,1 | 221,5 | 53,7 |
Working assets | 4,2 | 11 | 29,9 | 170,6 |
Other income costs | 26 | 6,7 | 3 | -55,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 51,8 | 15,6 | 21,9 | 6,3 |
Equity capital to total assets | 31,3 | 32,7 | 24,8 | -7,9 |
Gross profit margin | 336,1 | 101 | 80,8 | -20,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 467 | 491 | 24 |
Current financial liquidity indicator | 0.6428970098495483 | 0.7037571668624878 | 0.9064878225326538 | 0,2 |
Net dept to EBITDA |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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