Full name
LB PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LB PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA REJTANA 5, 45-332 OPOLE
TAX ID7543072987
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LB PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7543072987
KRS0000462618
Share capital6,743,400.00 zł
address
UL. TADEUSZA REJTANA 5, 45-332 OPOLE
Categories
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Register Data
NIP
7543072987
REGON
161531385
KRS
0000462618
Legal form
limited liability company
Register Address
UL. TADEUSZA REJTANA 5, 45-332 OPOLE
Date of registration in KRS
2013-05-17
Date of commencement of economic activity
2013-05-17
Act signature
RDF/652619/24/197
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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  | -0,3 | -0,3 | -0,1 | 63,7 |
Gross profit (loss) | -0,1 | 0,3 | -0,2 | -146 |
EBITDA | 0 | 0,6 | -0,1 | -110,4 |
Short time liabilities | 0,6 | 5,8 | 3,2 | -45,5 |
Other operating costs | 0 | 0 | 0 | 15,7 |
Equity capital | 3 | 4 | 3,8 | -4,7 |
Operating profit (EBIT) | -0,2 | 0,5 | -0,1 | -116,7 |
Assets | 11,6 | 10,4 | 8 | -23,6 |
Net profit (loss) | -0,1 | 0,3 | -0,2 | -158,5 |
Cash | 0 | 2,7 | 0 | -99,5 |
Liabilities and provisions for liabilities | 8,5 | 6,4 | 4,2 | -35,3 |
Net income from sale | 0,6 | 1,3 | 0,5 | -58,7 |
Working assets | 3,5 | 8,9 | 3,8 | -56,8 |
Other income costs | 0,2 | 0,8 | 0,1 | -92,9 |
Depreciation | 0,2 | 0,1 | 0 | -81,2 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | 8 | -4,9 | -12,9 |
Equity capital to total assets | 26,3 | 38,3 | 47,7 | 9,4 |
Gross profit margin | -18 | 26,5 | -29,5 | -56 |
EBITDA Margin | 7,2 | 44,1 | -11,1 | -55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 340 | 1647 | 2173 | 526 |
Current financial liquidity indicator | 6.080125331878662 | 1.5282633304595947 | 1.212400197982788 | -0,3 |
Net dept to EBITDA | 157.48135375976562 | -1.2046706676483154 | -36.711666107177734 | -35,5 |
Financial statements
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