Full name
DĘBOWY PARK III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DĘBOWY PARK III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
TAX ID5311697738
Rate company:
DĘBOWY PARK III SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5311697738
KRS0000676820
Share capital5,000.00 zł
address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
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Main category
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Register Data
NIP
5311697738
REGON
367253099
KRS
0000676820
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 8 / U3, 05-100 NOWY DWÓR MAZOWIECKI
Date of registration in KRS
2017-05-09
Date of commencement of economic activity
2017-05-09
Act signature
RDF/688661/24/391
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.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
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 2590 0000 0001 3528 0701 
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 | -0,4 | -0,3 | 16,6 |
EBITDA | 0 | -0 | 0 | 100 |
Short time liabilities | 11,9 | 12 | 12 | 0 |
Equity capital | -1,4 | -1,8 | -2,2 | -18,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 100 |
Assets | 15,1 | 15,1 | 15,1 | 0 |
Net profit (loss) | -0,2 | -0,4 | -0,3 | 16,6 |
Cash | 2,8 | 2,8 | 2,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 16,6 | 17 | 17,3 | 2 |
Working assets | 11,1 | 11,1 | 11,1 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 21,7 | 15,3 | -6,4 |
Equity capital to total assets | -9,6 | -12,2 | -14,4 | -2,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 0.93137127161026 | 0.9297642111778259 | 0.9297642111778259 | 0 |
Net dept to EBITDA | 50.42555618286133 | -105.71617889404297 | -156,1 |
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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