Full name
DPM ROSE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DPM ROSE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. KRAKOWSKA 30, 05-090 JANKI
TAX ID5342645748
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DPM ROSE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342645748
KRS0000938969
Share capital9,800.00 zł
address
AL. KRAKOWSKA 30, 05-090 JANKI
Categories
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Register Data
NIP
5342645748
REGON
520678343
KRS
0000938969
Legal form
limited liability company
Register Address
AL. KRAKOWSKA 30, 05-090 JANKI
Date of registration in KRS
2021-12-14
Date of commencement of economic activity
2021-12-14
Act signature
RDF/708760/25/482
Pkd codes
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
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL77 8002 0004 0055 3636 2028 0001 
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)  | -0,1 | -0,1 | -6,8 |
EBITDA | -0,1 | -0,1 | 57,9 |
Short time liabilities | 0 | 0 | -∞ |
Equity capital | -0,1 | -0,2 | -112,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 57,9 |
Assets | 2,7 | 7,7 | 183,2 |
Net profit (loss) | -0,1 | -0,1 | -6,8 |
Cash | 0 | 2,2 | 6908,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,8 | 7,9 | 180,7 |
Working assets | 0,3 | 5,5 | 2043,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 105 | 52,9 | -52,1 |
Equity capital to total assets | -3,7 | -2,8 | 0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.5132765769958496 | ||
Net dept to EBITDA | -23.34379005432129 | -40.715213775634766 | -17,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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