Full name
"PARK GROTNIKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PARK GROTNIKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TUWIMA 22/26, 90-002 ŁÓDŹ
TAX ID7322030269
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"PARK GROTNIKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7322030269
KRS0000238950
Share capital51,000.00 zł
address
UL. TUWIMA 22/26, 90-002 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7322030269
REGON
100054062
KRS
0000238950
Legal form
limited liability company
Register Address
UL. TUWIMA 22/26, 90-002 ŁÓDŹ
Date of registration in KRS
2005-08-05
Date of commencement of economic activity
2005-08-05
Act signature
RDF/719082/25/901
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
02.10.Z - Forest management and other forest-related activities, excluding logging
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 3352 0000 1702 0197 3825 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 0,3 | 125,4 |
EBITDA | -0,1 | 0,1 | 0,3 | 125,4 |
Short time liabilities | 2,1 | 1,5 | 0,6 | -58,1 |
Equity capital | 7,9 | 3,5 | 4,9 | 41,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,3 | 125,4 |
Assets | 10 | 5 | 5,5 | 10 |
Net profit (loss) | -0,1 | 0,1 | 0,3 | 125,4 |
Cash | 0,2 | 0,2 | 0 | -73,4 |
Net income from sale | 0,1 | 8,2 | 0,7 | -91 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 0,6 | -59 |
Working assets | 10 | 5 | 5,5 | 10 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 3,6 | 5,7 | 2,1 |
Equity capital to total assets | 79 | 69 | 88,4 | 19,4 |
Gross profit margin | -76,5 | 1,5 | 37,5 | 36 |
EBITDA Margin | -76,5 | 1,5 | 37,5 | 36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5796 | 68 | 315 | 247 |
Current financial liquidity indicator | 4.757360458374023 | 3.2228190898895264 | 8.651596069335938 | 5,5 |
Net dept to EBITDA | 1.690881609916687 | -1.2323684692382812 | -0.1453976184129715 | 1,1 |
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
Activity report
Download xml01-01-2024 - 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 pdfShow more (2)
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