Full name
PARK MILA PŁOŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK MILA PŁOŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARECKA 11A, 00-034 WARSZAWA
TAX ID7010285769
Rate company:
PARK MILA PŁOŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010285769
KRS0000380349
Share capital5,000.00 zł
address
UL. WARECKA 11A, 00-034 WARSZAWA
Categories
Main category
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Register Data
NIP
7010285769
REGON
142846586
KRS
0000380349
Legal form
limited liability company
Register Address
UL. WARECKA 11A, 00-034 WARSZAWA
Date of registration in KRS
2011-03-09
Date of commencement of economic activity
2011-03-09
Act signature
WA.XII NS-REJ.KRS/88342/18/38/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
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
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL36 2490 0005 0000 4530 6270 3823 
PL18 2490 0005 0000 4600 9258 8348 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | -0,2 | -109,7 |
EBITDA | 1,5 | 1,6 | 7 |
Short time liabilities | 0,1 | 0,1 | 70,9 |
Equity capital | 0,8 | 0,6 | -30 |
Operating profit (EBIT) | 0,9 | 1 | 12,9 |
Assets | 21,6 | 21 | -3 |
Net profit (loss) | 1,6 | -0,2 | -115,3 |
Cash | 0,2 | 0,1 | -76 |
Net income from sale | 2 | 2,1 | 4,1 |
Liabilities and provisions for liabilities | 20,8 | 20,4 | -1,9 |
Working assets | 0,8 | 0,7 | -12,2 |
Depreciation | 0,6 | 0,5 | -3 |
% | % | p.p. | |
Profitability of capital | 196,5 | -42,8 | -239,3 |
Equity capital to total assets | 3,7 | 2,6 | -1,1 |
Gross profit margin | 78,9 | -7,4 | -86,3 |
EBITDA Margin | 73,2 | 75,3 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 7 |
Current financial liquidity indicator | 3.9732115268707275 | 3.446337938308716 | -0,6 |
Net dept to EBITDA | 13.791449546813965 | 12.750295639038086 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xls01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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