NG DZIELNICA PARKOWA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8133747593

KRS0000793011

Share capital13,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

AL. POWSTAŃCÓW WARSZAWY 34 / U1, 35-329 RZESZÓW

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Register Data

Full name

NG DZIELNICA PARKOWA 3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

AL. POWSTAŃCÓW WARSZAWY 34 / U1, 35-329 RZESZÓW

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NIP

8133747593

REGON

367532505

KRS

0000793011

Legal form

limited liability company

Register Address

AL. POWSTAŃCÓW WARSZAWY 34 / U1, 35-329 RZESZÓW

Date of registration in KRS

2019-07-03

Date of commencement of economic activity

2019-07-03

Act signature

RDF/675445/24/240

Pkd codes

68.10.Z - Buying and selling of own real estate

17.11.Z - Manufacture of pulp

41.10.Z - Realization of building projects related to erection of buildings

41.20.Z - Building works related to erection of residential and non-residential buildings

43.29.Z - Other construction installation

43.39.Z - Other building completion and finishing

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

74.10.Z - Specialised design activities

Payer VAT status

Active

Vat list bank account(s)

PL85 1750 1224 0000 0000 3661 4552

PL77 9164 0008 2001 0009 1226 0001

PL12 1050 1562 1000 0090 8307 8783

PL07 1750 1224 0000 0000 3661 4501

PL94 1050 1562 1000 0090 3223 8637

PL82 2490 0005 0000 4600 6178 0772

PL45 2490 0005 0000 4600 3348 6538

PL90 2490 0005 0000 4530 4108 4461

Show more bank accounts from VAT list (5)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPOŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Sebastian Jerzy Rosa

Chairman Of The Board, 50 years old

shareholders

Bartosz Jerzy Cybulski

40% 104 udziały o łącznej wartości 5.200 zł

Karolina Donata Kaczmarek

60% 156 udziałów o łącznej wartości 7.800 zł

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)	5,8	-0,4	11,1	2646,8
EBITDA	5,7	-1,1	9,8	955,2
Short time liabilities	17,8	33,3	23,2	-30,3
Equity capital	32,2	42,4	45,5	7,2
Operating profit (EBIT)	5,6	-1,3	9,5	848,7
Assets	50,1	77,1	69,8	-9,4
Net profit (loss)	5,1	-0,4	11,1	2625,2
Cash	12,4	10,6	12	13,4
Net income from sale	15,1	11,2	21,6	93,6
Liabilities and provisions for liabilities	17,9	34,7	24,3	-29,8
Working assets	45,2	60,9	56	-8,1
Depreciation	0,1	0,1	0,2	67
	%	%	%	p.p.
Profitability of capital	16	-1	24,3	25,3
Equity capital to total assets	64,2	55	65,1	10,1
Gross profit margin	38,5	-3,9	51,1	55
EBITDA Margin	37,7	-10,2	45,1	55,3
	Days	Days	Days	Days
Short term commitment turnover cycle	428	1087	391	-696

Current financial liquidity indicator	2.5447773933410645	1.8288325071334839	2.4118638038635254	0,6
Net dept to EBITDA	-1.9938868284225464	6.747031211853027	-1.036333441734314	-7,7