Full name
INVEST PARK SIERADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INVEST PARK SIERADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAKŁADNIKÓW 18, 98-200 SIERADZ
TAX ID8272307283
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INVEST PARK SIERADZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272307283
KRS0000539426
Share capital50,000.00 zł
address
UL. ZAKŁADNIKÓW 18, 98-200 SIERADZ
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Register Data
NIP
8272307283
REGON
360569379
KRS
0000539426
Legal form
limited liability company
Register Address
UL. ZAKŁADNIKÓW 18, 98-200 SIERADZ
Date of registration in KRS
2015-01-19
Date of commencement of economic activity
2015-01-19
Act signature
LD.XX NS-REJ.KRS/18778/22/745/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 4564 0000 5102 0168 5387 
PL29 1160 2202 0000 0003 4404 0755 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 189,5 | 83,9 | 24,4 | -71 |
Gross profit (loss) | 195,4 | 46,4 | -12,7 | -127,3 |
EBITDA | 203 | 83,9 | 24,4 | -71 |
Short time liabilities | 113,9 | 79,8 | 152,5 | 91,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 435,5 | 476,5 | 463,8 | -2,7 |
Operating profit (EBIT) | 203 | 83,9 | 24,4 | -71 |
Assets | 549,4 | 834,5 | 866,6 | 3,9 |
Net profit (loss) | 178,7 | 41 | -12,7 | -130,9 |
Cash | 386,1 | 227,3 | 253,5 | 11,5 |
Liabilities and provisions for liabilities | 113,9 | 358 | 402,8 | 12,5 |
Net income from sale | 325 | 292,3 | 209,3 | -28,4 |
Working assets | 469,4 | 288,1 | 321,1 | 11,5 |
Other income costs | 13,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41 | 8,6 | -2,7 | -11,3 |
Equity capital to total assets | 79,3 | 57,1 | 53,5 | -3,6 |
Gross profit margin | 60,1 | 15,9 | -6 | -21,9 |
EBITDA Margin | 62,5 | 28,7 | 11,6 | -17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 100 | 266 | 166 |
Current financial liquidity indicator | 4.122164249420166 | 3.61096453666687 | 2.105562448501587 | -1,5 |
Net dept to EBITDA | -1.6373209953308105 | 1.2216025590896606 | 3.8968007564544678 | 2,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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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