Full name
PARK HANDLOWY OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK HANDLOWY OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 8A, 62-002 JELONEK
TAX ID9721269180
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PARK HANDLOWY OBORNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721269180
KRS0000971576
Share capital110,000.00 zł
address
UL. OBORNICKA 8A, 62-002 JELONEK
Categories
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Register Data
NIP
9721269180
REGON
366134530
KRS
0000971576
Legal form
limited liability company
Register Address
UL. OBORNICKA 8A, 62-002 JELONEK
Date of registration in KRS
2022-05-25
Date of commencement of economic activity
2022-05-25
Act signature
PO.VIII NS-REJ.KRS/41831/24/285
Pkd codes
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
42.9 - Construction of other civil engineering projects
43.11 - Demolition
43.12 - Site preparation
43.3 - Building completion and finishing
46 - Wholesale trade, except of motor vehicles and motorcycles
64.19.Z - Other monetary intermediation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -172,5 |
Gross profit (loss) | -0 | 0,1 | 1422,8 |
EBITDA | -0 | -0 | -143,5 |
Short time liabilities | 0 | 0 | -35,5 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 1,4 | 8,6 | 493,2 |
Operating profit (EBIT) | -0 | -0 | -143,5 |
Assets | 1,5 | 8,6 | 489,7 |
Net profit (loss) | -0 | 0,1 | 1293,1 |
Cash | 0 | 7 | 4 146 733,4 |
Net income from sale | -0 | 0 | 4284,5 |
Liabilities and provisions for liabilities | 0 | 0 | -35,5 |
Working assets | 0 | 7,1 | 4 189 823,2 |
Other income costs | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -0,4 | 0,8 | 1,2 |
Equity capital to total assets | 99,3 | 99,9 | 0,6 |
Gross profit margin | 290,6 | ||
EBITDA Margin | 919,1 | -53,5 | -972,6 |
Days | Days | Days | |
Short term commitment turnover cycle | -5459 | 84 | 5543 |
Current financial liquidity indicator | 0.017562007531523705 | 1139.900634765625 | 1139,9 |
Net dept to EBITDA | 0.028578152880072594 | 486.6459045410156 | 486,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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