Full name
NATOLIN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATOLIN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOURSYNOWSKA 139U, 02-776 WARSZAWA
TAX ID5210082610
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NATOLIN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210082610
KRS0000121254
Share capital2,500,000.00 zł
address
UL. NOWOURSYNOWSKA 139U, 02-776 WARSZAWA
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Register Data
NIP
5210082610
REGON
008422568
KRS
0000121254
Legal form
limited liability company
Register Address
UL. NOWOURSYNOWSKA 139U, 02-776 WARSZAWA
Date of registration in KRS
2002-07-04
Date of commencement of economic activity
2002-07-04
Act signature
WA.XIII NS-REJ.KRS/15178/25/935
Pkd codes
68.20.Z - Rental and management of own or leased real estate
68.11.Z - Buying and selling real estate on own account
68.12 - Development of building projects
73.12 - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 1977 0000 2354 4500 1001 
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 | 0,2 | 139,5 |
EBITDA | -0,2 | -0,4 | 0,2 | 157,5 |
Short time liabilities | 0 | 0 | 0 | 24,5 |
Equity capital | 3,4 | 3 | 3,1 | 6 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,2 | 139,5 |
Assets | 3,4 | 3,3 | 3,1 | -5,2 |
Net profit (loss) | -0,3 | -0,4 | 0,2 | 139,5 |
Cash | 0 | 0 | 0 | -48,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | -1,2 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -98,8 |
Working assets | 2,1 | 2,1 | 2,1 | 2,3 |
Depreciation | 0,1 | 0,1 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | -15,1 | 5,6 | 20,7 |
Equity capital to total assets | 99,8 | 89,3 | 99,9 | 10,6 |
Gross profit margin | -185,7 | -298,6 | 119,3 | 417,9 |
EBITDA Margin | -146,8 | -259,9 | 151,3 | 411,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 8 | 11 | 3 |
Current financial liquidity indicator | 415.4119567871094 | 605.5452880859375 | 497.74560546875 | -107,8 |
Net dept to EBITDA | 0.1389763057231903 | -0.7889548540115356 | -0.098381407558918 | 0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (2)
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