Full name
"LOGIPARK RHC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOGIPARK RHC
Polna 140B, 87-100 Toruń
TAX ID8792483968
Rate company:
LOGIPARK RHC
TAX ID8792483968
Share capital3,050,000.00 zł
address
Polna 140B, 87-100 Toruń
Categories
Main category
Register Data
NIP
8792483968
REGON
340180332
KRS
0000258547
Legal form
limited liability company
ALEO.com Registration Date
2013-11-18
Register Address
UL. POLNA 140 B, 87-100 TORUŃ
Date of registration in KRS
2006-06-06
Date of commencement of economic activity
2006-06-06
Act signature
TO.VII NS-REJ.KRS/11570/22/838/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
73.12.D - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.92.Z - Packaging activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1160 2202 0000 0001 8679 8305 
PL42 1050 1139 1000 0090 3025 9742 PL96 1160 2202 0000 0000 7685 3922 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)  | 1,3 | 0 | -1,8 | -9696,2 |
EBITDA | 4,9 | 4,8 | 4 | -16,4 |
Short time liabilities | 6,5 | 6,1 | 5,7 | -5,6 |
Equity capital | 14,8 | 14,8 | 13,3 | -10,3 |
Operating profit (EBIT) | 2,6 | 2,4 | 1,6 | -32 |
Assets | 60,3 | 59,1 | 63,1 | 6,7 |
Net profit (loss) | 1 | 0 | -1,5 | -10 756,2 |
Cash | 0,5 | 0,3 | 0,8 | 130 |
Net income from sale | 11,9 | 13,5 | 14,5 | 7 |
Liabilities and provisions for liabilities | 45,6 | 44,3 | 49,8 | 12,4 |
Working assets | 2,3 | 1,5 | 2,4 | 59,6 |
Depreciation | 2,3 | 2,4 | 2,4 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 0,1 | -11,4 | -11,5 |
Equity capital to total assets | 24,5 | 25 | 21 | -4 |
Gross profit margin | 10,8 | 0,1 | -12,2 | -12,3 |
EBITDA Margin | 41,2 | 35,5 | 27,7 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 163 | 144 | -19 |
Current financial liquidity indicator | 0.35876259207725525 | 0.24496449530124664 | 0.4143499433994293 | 0,2 |
Net dept to EBITDA | 9.03111743927002 | 8.888179779052734 | 11.856860160827637 | 3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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