Full name
GEMINI PARK BIELSKO-BIAŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEMINI PARK BIELSKO-BIAŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
TAX ID6762238306
Rate company:
GEMINI PARK BIELSKO-BIAŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762238306
KRS0000155994
Share capital60,704,000.00 zł
address
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
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Register Data
NIP
6762238306
REGON
356705325
KRS
0000155994
Legal form
limited liability company
Register Address
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
Date of registration in KRS
2003-03-24
Date of commencement of economic activity
2003-03-24
Act signature
KR.XI NS-REJ.KRS/32248/21/862/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
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)  | 19,9 | -1,7 | 0,7 | 139,1 |
EBITDA | 24,9 | 19,5 | 2,3 | -88,3 |
Short time liabilities | 19,2 | 16,2 | 13,4 | -17,7 |
Equity capital | 148,1 | 148 | 148,4 | 0,3 |
Operating profit (EBIT) | 24,9 | 10,4 | -7,1 | -167,9 |
Assets | 487,9 | 480,3 | 447,6 | -6,8 |
Net profit (loss) | 16,2 | -0,1 | 0,4 | 742,1 |
Cash | 26,4 | 22,3 | 22,2 | -0,4 |
Net income from sale | 32,7 | 39,9 | 42,7 | 7,1 |
Liabilities and provisions for liabilities | 339,8 | 332,3 | 299,2 | -10 |
Working assets | 27,5 | 24,5 | 24,5 | -0,1 |
Depreciation | 0 | 9,1 | 9,4 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 11 | -0 | 0,3 | 0,3 |
Equity capital to total assets | 30,3 | 30,8 | 33,2 | 2,4 |
Gross profit margin | 60,9 | -4,3 | 1,6 | 5,9 |
EBITDA Margin | 76,2 | 49 | 5,3 | -43,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 148 | 114 | -34 |
Current financial liquidity indicator | 1.406015157699585 | 1.4348019361495972 | 2.0633347034454346 | 0,7 |
Net dept to EBITDA | 10.24880599975586 | 12.935859680175781 | 98.5607681274414 | 85,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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