GEMINI PARK TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
TAX ID6762380412
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ALEO.com Companies Real estate and related services Let services and property management Profile of company GEMINI PARK TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GEMINI PARK TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762380412
KRS0000309913
Share capital26,140,000.00 zł
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UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
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Register Data

Full name

GEMINI PARK TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW

NIP

6762380412
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REGON

120739991
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KRS

0000309913
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Legal form

limited liability company

Register Address

UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW

Date of registration in KRS

2008-07-15

Date of commencement of economic activity

2008-07-15

Act signature

KR.XI NS-REJ.KRS/20989/17/122/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

42.11.Z - Works related to the construction of roads and highways

43.3 - Performing finishing construction works

43.39.Z - Specialized construction works

68.10.Z - Real estate activities on own account and development of building projects

68.3 - Real estate activities on behalf of third parties

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

93.29.Z - Entertainment and recreational activities, not elsewhere classified


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
ZARZĄD SPÓŁKI SKŁADA SIĘ Z OD JEDNEGO DO TRZECH CZŁONKÓW. W PRZYPADKU POWOŁANIA ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.
MANAGEMENT
Rafał Krzysztof Sonik
Chairman Of The Board, 58 years old
shareholders

100% 26140 udziałów o łącznej wartości 26.140.000,00 zł

EU grants

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) Indicator description
7,7
3,6
13
258,3
EBITDA Indicator description
13,6
28,3
14
-50,4
Short time liabilities Indicator description
45,4
16,9
16,7
-1,4
Equity capital Indicator description
134,1
137,1
146,2
6,6
Operating profit (EBIT) Indicator description
13,6
17,6
2,7
-84,4
Assets Indicator description
506,3
509,9
482,8
-5,3
Net profit (loss) Indicator description
6,2
3
9,1
204,5
Cash Indicator description
31,2
34,4
28,7
-16,8
Net income from sale Indicator description
32,5
42,9
47,1
9,8
Liabilities and provisions for liabilities Indicator description
372,2
372,8
336,6
-9,7
Working assets Indicator description
33,3
36,9
32
-13,3
Depreciation Indicator description
0
10,7
11,3
5,7
%
%
%
p.p.
Profitability of capital Indicator description
4,6
2,2
6,2
4
Equity capital to total assets Indicator description
26,5
26,9
30,3
3,4
Gross profit margin Indicator description
23,7
8,5
27,7
19,2
EBITDA Margin Indicator description
41,8
66
29,8
-36,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
511
144
129
-15
Current financial liquidity indicator Indicator description
0.709267795085907
2.1604373455047607
1.8977831602096558
-0,3
Net dept to EBITDA Indicator description
22.14830207824707
10.569476127624512
19.2832088470459
8,7
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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