Full name
GEMINI PARK TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GEMINI PARK TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
TAX ID6762380412
Rate company:
GEMINI PARK TYCHY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762380412
KRS0000309913
Share capital26,140,000.00 zł
address
UL. PLAC SZCZEPAŃSKI 8, 31-011 KRAKÓW
Categories
Main category
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Register Data
NIP
6762380412
REGON
120739991
KRS
0000309913
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
Payer VAT status
Active
Vat list bank account(s)
PL69 1130 1091 0080 0514 5720 0001 
PL47 1130 1091 0080 0514 5720 0009 PL25 1130 1091 0080 0514 5720 0017 PL04 1130 1091 0080 0514 5720 0007 PL74 1130 1091 0080 0514 5720 0008 PL90 1130 1091 0080 0514 5720 0011 PL52 1130 1091 0080 0514 5720 0016 PL58 1130 1091 0080 0514 5720 0005 PL36 1130 1091 0080 0514 5720 0013 PL15 1130 1091 0080 0514 5720 0003 PL79 1130 1091 0080 0514 5720 0015 PL68 1130 1091 0080 0514 5720 0019 PL42 1130 1091 0080 0514 5720 0002 PL31 1130 1091 0080 0514 5720 0006 PL20 1130 1091 0080 0514 5720 0010 PL85 1130 1091 0080 0514 5720 0004 PL63 1130 1091 0080 0514 5720 0012 Show more bank accounts from VAT list (14)
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)  | 7,7 | 3,6 | 13 | 258,3 |
EBITDA | 13,6 | 28,3 | 14 | -50,4 |
Short time liabilities | 45,4 | 16,9 | 16,7 | -1,4 |
Equity capital | 134,1 | 137,1 | 146,2 | 6,6 |
Operating profit (EBIT) | 13,6 | 17,6 | 2,7 | -84,4 |
Assets | 506,3 | 509,9 | 482,8 | -5,3 |
Net profit (loss) | 6,2 | 3 | 9,1 | 204,5 |
Cash | 31,2 | 34,4 | 28,7 | -16,8 |
Liabilities and provisions for liabilities | 372,2 | 372,8 | 336,6 | -9,7 |
Net income from sale | 32,5 | 42,9 | 47,1 | 9,8 |
Working assets | 33,3 | 36,9 | 32 | -13,3 |
Depreciation | 0 | 10,7 | 11,3 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 2,2 | 6,2 | 4 |
Equity capital to total assets | 26,5 | 26,9 | 30,3 | 3,4 |
Gross profit margin | 23,7 | 8,5 | 27,7 | 19,2 |
EBITDA Margin | 41,8 | 66 | 29,8 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 | 144 | 129 | -15 |
Current financial liquidity indicator | 0.709267795085907 | 2.1604373455047607 | 1.8977831602096558 | -0,3 |
Net dept to EBITDA | 22.14830207824707 | 10.569476127624512 | 19.2832088470459 | 8,7 |
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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