Full name
PARK HANDLOWY WARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK HANDLOWY WARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 45, 42-200 CZĘSTOCHOWA
TAX ID9490747767
Rate company:
PARK HANDLOWY WARTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9490747767
KRS0000136260
Share capital278,000.00 zł
address
UL. KRAKOWSKA 45, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9490747767
REGON
150283438
KRS
0000136260
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 45, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2002-10-23
Date of commencement of economic activity
2002-10-23
Act signature
CZ.XVII NS-REJ.KRS/958/25/739/ADE
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
41.10.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
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
63.91.Z - Portal and search engine activities
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
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 | 0 | 0 | 57,6 |
EBITDA | 0 | -0 | -0 | 72,4 |
Short time liabilities | 0 | 0 | 0 | -31,7 |
Equity capital | 1,2 | 1,2 | 0,5 | -62,3 |
Operating profit (EBIT) | 0 | -0 | -0 | 57,7 |
Assets | 1,2 | 1,2 | 0,5 | -62,2 |
Net profit (loss) | 0 | 0 | 0 | 50,5 |
Cash | 0,4 | 0,3 | 0,2 | -41 |
Net income from sale | 0 | 0 | 0 | 20,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -31,7 |
Working assets | 0,5 | 0,5 | 0,5 | 0,4 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,2 | 0,7 | 0,5 |
Equity capital to total assets | 99,8 | 99,5 | 99,1 | -0,4 |
Gross profit margin | 9,2 | 5,5 | 7,2 | 1,7 |
EBITDA Margin | 6,2 | -12 | -2,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 62 | 35 | -27 |
Current financial liquidity indicator | 155.10369873046875 | 75.21209716796875 | 110.550537109375 | 35,4 |
Net dept to EBITDA | -132.8528289794922 | 72.1793212890625 | 154.36228942871094 | 82,2 |
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
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
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
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
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
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
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Resolution or decision approving the annual financial statements
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