Full name
KRAKLINK PARKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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KRAKLINK PARKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
TAX ID6793044081
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KRAKLINK PARKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID6793044081
KRS0000362194
Share capital90,000.00 zł
address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
Website
www.htispzoo.plCategories
Main category
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Register Data
NIP
6793044081
REGON
121303445
KRS
0000362194
Legal form
partnership limited by shares
Register Address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
Date of registration in KRS
2010-08-04
Date of commencement of economic activity
2010-08-04
Act signature
LD.XX NS-REJ.KRS/7592/25/710/ADE
Website
WWW.HTISPZOO.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 2053 0000 0001 3435 2484 
PL80 1090 2053 0000 0001 3433 6402 PL70 1090 2053 0000 0001 3433 6388 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 | % | |
Profit (loss) on sale  | 0 | -1 | 1,8 | 291,9 |
Gross profit (loss) | -0,6 | -2 | 2,4 | 219,2 |
EBITDA | 1,2 | 0,1 | 2,8 | 2315,2 |
Short time liabilities | 2,5 | 2,6 | 3,1 | 17,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 10,5 | 8,5 | 10,9 | 27,7 |
Operating profit (EBIT) | 0 | -0,9 | 1,8 | 297 |
Assets | 35,8 | 34,3 | 33,1 | -3,5 |
Net profit (loss) | -0,6 | -2 | 2,4 | 219,2 |
Cash | 1,7 | 2,4 | 2,1 | -15,1 |
Net income from sale | 1,5 | 0,6 | 3,3 | 455 |
Liabilities and provisions for liabilities | 25,2 | 25,7 | 22,2 | -13,9 |
Working assets | 5,1 | 4,7 | 4,6 | -3,3 |
Other income costs | 0 | 0 | 0 | 44,6 |
Depreciation | 1,1 | 1 | 1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -23,2 | 21,7 | 44,9 |
Equity capital to total assets | 29,4 | 24,9 | 32,9 | 8 |
Gross profit margin | -39,2 | -330,3 | 71 | 401,3 |
EBITDA Margin | 77 | 19,6 | 85,5 | 65,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 617 | 1585 | 334 | -1251 |
Current financial liquidity indicator | 2.023211717605591 | 1.8055812120437622 | 1.4920005798339844 | -0,3 |
Net dept to EBITDA | 20.3841609954834 | 197.6702880859375 | 6.900038719177246 | -190,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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