Full name
ŁOBZOWSKA PARKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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ŁOBZOWSKA PARKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
TAX ID6793045123
Rate company:
ŁOBZOWSKA PARKONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID6793045123
KRS0000362359
Share capital50,000.00 zł
address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
Website
www.htispzoo.plCategories
Main category
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Register Data
NIP
6793045123
REGON
121314644
KRS
0000362359
Legal form
partnership limited by shares
Register Address
UL. PIOTRKOWSKA 44 / U17, 90-265 ŁÓDŹ
Date of registration in KRS
2010-08-10
Date of commencement of economic activity
2010-08-10
Act signature
LD.XX NS-REJ.KRS/7593/25/111
Website
WWW.HTISPZOO.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2053 0000 0001 2311 5258 
PL39 1090 2053 0000 0001 2311 6665 PL66 1090 2053 0000 0001 2311 5209 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 | -0,8 | 0,2 | 124,5 |
Gross profit (loss) | -0,1 | -1,1 | 0,2 | 122,2 |
EBITDA | 0,8 | -0,1 | 0,9 | 994,3 |
Short time liabilities | 1,9 | 1,7 | 1,8 | 4,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 19,8 | 18,7 | 19 | 1,3 |
Operating profit (EBIT) | 0,1 | -0,8 | 0,2 | 121,8 |
Assets | 26,8 | 25,9 | 24,8 | -4 |
Net profit (loss) | -0,1 | -1,1 | 0,2 | 122,2 |
Cash | 0 | 0,1 | 0,9 | 869,4 |
Net income from sale | 1 | 0,2 | 1,2 | 566,7 |
Liabilities and provisions for liabilities | 7 | 7,1 | 5,9 | -17,8 |
Working assets | 2,1 | 1,9 | 1,4 | -27,7 |
Other income costs | 0 | 0 | 0 | -0,4 |
Depreciation | 0,7 | 0,7 | 0,7 | 1,8 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -6 | 1,3 | 7,3 |
Equity capital to total assets | 74 | 72,4 | 76,4 | 4 |
Gross profit margin | -12,1 | -621,4 | 20,7 | 642,1 |
EBITDA Margin | 76,9 | -53,7 | 72,1 | 125,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 698 | 3497 | 546 | -2951 |
Current financial liquidity indicator | 1.1117541790008545 | 1.0857402086257935 | 0.7530393004417419 | -0,3 |
Net dept to EBITDA | 9.13520336151123 | -72.68138885498047 | 5.687127113342285 | 78,4 |
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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