Full name
OŻARÓW BIZNES PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŻARÓW BIZNES PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
TAX ID5252379042
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OŻARÓW BIZNES PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252379042
KRS0000264457
Share capital28,424,100.00 zł
address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
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Register Data
NIP
5252379042
REGON
140700430
KRS
0000264457
Legal form
limited liability company
Register Address
PL. WŁADYSŁAWA ANDERSA 3, 61-894 POZNAŃ
Date of registration in KRS
2006-09-21
Date of commencement of economic activity
2006-09-21
Act signature
PO.VIII NS-REJ.KRS/30104/24/740/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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1600 1462 1847 0046 3000 0006 
PL48 1600 1084 1847 0046 3000 0002 PL75 1600 1084 1847 0046 3000 0001 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  | 12,5 | 12,3 | 13,5 | 10,3 |
Gross profit (loss) | 46,3 | 3,1 | -20,5 | -764,9 |
EBITDA | 47,6 | 11,8 | -29,3 | -347,2 |
Short time liabilities | 7,1 | 3 | 9 | 199,1 |
Other operating costs | 0 | 0,4 | 42,8 | 9997,1 |
Equity capital | 202 | 203,6 | 181,4 | -10,9 |
Operating profit (EBIT) | 47,6 | 11,8 | -29,3 | -347,2 |
Assets | 443,7 | 427,9 | 386,9 | -9,6 |
Net profit (loss) | 45,2 | 1,6 | -22,2 | -1522,6 |
Cash | 1,2 | 1,2 | 1,8 | 51,1 |
Liabilities and provisions for liabilities | 241,7 | 224,3 | 205,5 | -8,4 |
Net income from sale | 20,2 | 21,5 | 23,7 | 9,9 |
Working assets | 22,3 | 3,4 | 4,7 | 37,2 |
Other income costs | 35,2 | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,4 | 0,8 | -12,2 | -13 |
Equity capital to total assets | 45,5 | 47,6 | 46,9 | -0,7 |
Gross profit margin | 229 | 14,3 | -86,5 | -100,8 |
EBITDA Margin | 235,7 | 55 | -123,7 | -178,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 51 | 138 | 87 |
Current financial liquidity indicator | 3.1191811561584473 | 1.1409474611282349 | 0.5233640670776367 | -0,6 |
Net dept to EBITDA | 18.320220947265625 | -6.759718894958496 | -25,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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