Full name
NPARK TRAKT BRZESKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NPARK TRAKT BRZESKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSMAŃSKA 12, 02-823 WARSZAWA
TAX ID9512411449
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NPARK TRAKT BRZESKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512411449
KRS0000613577
Share capital5,000.00 zł
address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Categories
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Register Data
NIP
9512411449
REGON
364239986
KRS
0000613577
Legal form
limited liability company
Register Address
UL. OSMAŃSKA 12, 02-823 WARSZAWA
Date of registration in KRS
2016-04-19
Date of commencement of economic activity
2016-04-19
Act signature
WA.XIII NS-REJ.KRS/15724/25/332
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
55.10.Z - Hotels and similar accommodation establishments
64.92.Z - Other forms of credit granting
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
Payer VAT status
Active
Vat list bank account(s)
PL89 1600 1462 1087 6704 0000 0013 
PL73 1600 1462 1087 6704 0000 0010 PL62 1600 1462 1087 6704 0000 0014 PL46 1600 1462 1087 6704 0000 0011 PL35 1600 1462 1087 6704 0000 0015 PL19 1600 1462 1087 6704 0000 0012 PL03 1600 1462 1087 6704 0000 0009 
PL19 1750 0009 0000 0000 3986 7141 PL41 1750 0009 0000 0000 3986 7327 PL63 1750 0009 0000 0000 3986 7222 PL66 1750 0009 0000 0000 3986 7168 PL69 1750 0009 0000 0000 3996 5763 Show more bank accounts from VAT list (9)
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)  | 0,3 | 0,4 | 1 | 132,9 |
EBITDA | 1,2 | 1,6 | 1,9 | 17,1 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -39,7 |
Equity capital | -1,7 | -1,3 | -0,4 | 70,2 |
Operating profit (EBIT) | 0,8 | 1,2 | 1,5 | 22,6 |
Assets | 20,3 | 20,7 | 19,6 | -5 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 139,5 |
Cash | 1,5 | 1,6 | 1,5 | -4,5 |
Net income from sale | 2 | 2,4 | 2,8 | 14,9 |
Liabilities and provisions for liabilities | 22 | 21,9 | 20 | -8,8 |
Working assets | 1,8 | 1,9 | 2 | 0,6 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | -29,3 | -235,2 | -205,9 |
Equity capital to total assets | -8,1 | -6,2 | -1,9 | 4,3 |
Gross profit margin | 12,9 | 17,4 | 35,3 | 17,9 |
EBITDA Margin | 59,4 | 67,6 | 68,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 98 | 52 | -46 |
Current financial liquidity indicator | 3.3550503253936768 | 2.9842870235443115 | 4.97946310043335 | 2 |
Net dept to EBITDA | 17.40021514892578 | 12.381375312805176 | 9.613712310791016 | -2,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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