GEMINI PARK TARNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6772262080

KRS0000245857

Share capital15,461,446.00 zł

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address

UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW

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Register Data

Full name

GEMINI PARK TARNÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW

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NIP

6772262080

REGON

120165521

KRS

0000245857

Legal form

limited liability company

Register Address

UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW

Date of registration in KRS

2005-11-29

Date of commencement of economic activity

2005-11-29

Act signature

KR.XI NS-REJ.KRS/16261/23/973/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

43.12.Z - Site preparation for construction

43.39.Z - Specialized construction works

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

73.11.Z - Advertising agency activities

73.12.D - Advertising through mass media

Payer VAT status

Active

Vat list bank account(s)

PL69 1020 2892 0000 5602 0241 9166

PL71 1020 2892 0000 5002 0241 9133

PL66 1020 2892 0000 5202 0241 9125

PL64 1020 2892 0000 5802 0241 9158

PL90 1020 2892 0000 5902 0427 4445

PL18 1020 2892 0000 5702 0249 1330

PL93 1020 2892 0000 5102 0427 4395

PL88 1020 2892 0000 5302 0427 4387

PL45 1020 2892 0000 5102 0411 9186

PL83 1020 2892 0000 5202 0427 4429

PL73 1020 2892 0000 5902 0241 9141

PL38 1020 2892 0000 5902 0427 4411

PL90 1020 2892 0000 5002 0608 5197

PL58 1020 2892 0000 5102 0608 5239

PL69 1020 2892 0000 5302 0743 5474

Show more bank accounts from VAT list (12)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Rafał Krzysztof Sonik

Member Of The Board, 58 years old

shareholders

GEMINI HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

100% 15446 udziałów o łącznej wartości 15.461.446,00 zł

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)	21,2	9	14,8	63,2
EBITDA	26,3	31,2	17,1	-45,2
Short time liabilities	25,7	16,3	13,9	-14,7
Equity capital	169,5	176,8	188,2	6,5
Operating profit (EBIT)	26,3	20,9	6,5	-68,8
Assets	542	530,3	509,6	-3,9
Net profit (loss)	17,1	7,4	11,4	54,9
Cash	39,1	31,2	36,9	18,3
Net income from sale	37,1	47	50	6,4
Liabilities and provisions for liabilities	372,6	353,4	321,4	-9,1
Working assets	41,8	33,9	39,4	16,2
Depreciation	0	10,3	10,6	2,9
	%	%	%	p.p.
Profitability of capital	10,1	4,2	6,1	1,9
Equity capital to total assets	31,3	33,3	36,9	3,6
Gross profit margin	57	19,2	29,5	10,3
EBITDA Margin	70,8	66,5	34,3	-32,2
	Days	Days	Days	Days
Short term commitment turnover cycle	252	126	101	-25

Current financial liquidity indicator	1.0960450172424316	1.3635963201522827	1.8163909912109375	0,4
Net dept to EBITDA	9.417787551879883	7.7994704246521	12.196017265319824	4,4