Full name
LISZKI GREEN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LISZKI GREEN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 1 / 5, 31-155 KRAKÓW
TAX ID6312363193
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LISZKI GREEN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6312363193
KRS0000137254
Share capital100,000.00 zł
address
UL. WARSZAWSKA 1 / 5, 31-155 KRAKÓW
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Register Data
NIP
6312363193
REGON
277930939
KRS
0000137254
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 1 / 5, 31-155 KRAKÓW
Date of registration in KRS
2002-10-29
Date of commencement of economic activity
2002-10-29
Act signature
RDF/617346/24/84
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL66 1160 2202 0000 0000 9555 2473 
PL73 1160 2202 0000 0000 9033 5978 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)  | 0,1 | -1,4 | 4,3 | 406,8 |
EBITDA | -0,1 | -0,1 | -0,1 | 23,3 |
Short time liabilities | 0 | 0,1 | 0 | -15,6 |
Equity capital | -36,1 | -37,5 | -33,1 | 11,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 23,3 |
Assets | 40,5 | 40,6 | 40,5 | -0,1 |
Net profit (loss) | 0,1 | -1,4 | 4,3 | 406,8 |
Cash | 0 | 0,1 | 0 | -83,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 76,5 | 78 | 73,7 | -5,6 |
Working assets | 40,5 | 40,6 | 40,5 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 3,8 | -13 | -16,8 |
Equity capital to total assets | -89,1 | -92,3 | -81,8 | 10,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 818.2937622070312 | 805.4913940429688 | 952.3988037109375 | 146,9 |
Net dept to EBITDA | -1439.97900390625 | -913.6248779296875 | -1125.31201171875 | -211,7 |
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
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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