Full name
PARK & REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK & REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. THOMASA ALVA EDISONA 1 / 1U, 05-500 ZAMIENIE
TAX ID5222867943
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PARK & REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222867943
KRS0000290373
Share capital3,150,000.00 zł
address
UL. THOMASA ALVA EDISONA 1 / 1U, 05-500 ZAMIENIE
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Register Data
NIP
5222867943
REGON
141179981
KRS
0000290373
Legal form
limited liability company
Register Address
UL. THOMASA ALVA EDISONA 1 / 1U, 05-500 ZAMIENIE
Date of registration in KRS
2007-10-10
Date of commencement of economic activity
2007-10-10
Act signature
WA.XIV NS-REJ.KRS/38377/24/960/ADE
Pkd codes
68.31.Z - Real estate brokerage
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL42 1090 1870 0000 0001 5530 2760 
PL31 1020 1068 0000 1302 0494 3652 PL10 1090 1870 0000 0001 5530 2754 PL15 1020 1068 0000 1902 0365 9851 
PL13 1750 0009 0000 0000 0994 0324 Show more bank accounts from VAT list (2)
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)  | -0,2 | -0,1 | -0,5 | -223,6 |
EBITDA | -0,2 | -0,1 | -0,3 | -134,5 |
Short time liabilities | 3,7 | 2,6 | 2,9 | 12,9 |
Equity capital | 3 | 2,9 | 2,4 | -16,7 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,3 | -138,3 |
Assets | 6,7 | 5,5 | 5,7 | 3,8 |
Net profit (loss) | -0,2 | -0,1 | -0,5 | -223,6 |
Cash | 0,5 | 0,1 | 0,2 | 67,7 |
Net income from sale | 0,7 | 1,3 | 0,3 | -78 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 3,3 | 26,3 |
Working assets | 0,9 | 0,4 | 0,6 | 48 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -5,2 | -20,1 | -14,9 |
Equity capital to total assets | 45 | 52,3 | 42 | -10,3 |
Gross profit margin | -25,3 | -11,1 | -162,8 | -151,7 |
EBITDA Margin | -24,3 | -10,8 | -115,3 | -104,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2015 | 708 | 3636 | 2928 |
Current financial liquidity indicator | 0.23655101656913757 | 0.16582544147968292 | 0.1942969411611557 | 0 |
Net dept to EBITDA | 1.5555329322814941 | 0.9430821537971497 | -7.506250858306885 | -8,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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