Full name
PARK KAJETANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK KAJETANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOKRA 7, 05-830 KAJETANY
TAX ID5342486793
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PARK KAJETANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342486793
KRS0000424761
Share capital6,000,000.00 zł
address
UL. MOKRA 7, 05-830 KAJETANY
Categories
Main category
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Register Data
NIP
5342486793
REGON
146179193
KRS
0000424761
Legal form
limited liability company
Register Address
UL. MOKRA 7, 05-830 KAJETANY
Date of registration in KRS
2012-06-22
Date of commencement of economic activity
2012-06-22
Act signature
WA.XIV NS-REJ.KRS/2767/22/590/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
Payer VAT status
Active
Vat list bank account(s)
PL41 1500 1197 1211 9007 8683 0000 
PL56 1090 2851 0000 0001 3693 2548 PL89 1090 2590 0000 0001 3383 0653 PL95 1500 1197 1211 9006 8293 0000 Show more bank accounts from VAT list (1)
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)  | -0,6 | -1,1 | -0,7 | 40 |
EBITDA | 1,3 | 0,8 | 1,3 | 68,1 |
Short time liabilities | 3,3 | 4,1 | 4,1 | 0,1 |
Equity capital | 67,3 | 76,2 | 75,5 | -0,9 |
Operating profit (EBIT) | -0,6 | -1,1 | -0,7 | 40 |
Assets | 70,6 | 80,3 | 79,6 | -0,8 |
Net profit (loss) | -0,6 | -1,1 | -0,7 | 40 |
Cash | 2,6 | 13,7 | 13,5 | -1,7 |
Liabilities and provisions for liabilities | 3,3 | 4,1 | 4,1 | 0,1 |
Net income from sale | 4,4 | 7,6 | 8 | 4,6 |
Working assets | 2,8 | 13,8 | 13,6 | -1,5 |
Depreciation | 1,9 | 1,9 | 2 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,5 | -0,9 | 0,6 |
Equity capital to total assets | 95,4 | 94,9 | 94,8 | -0,1 |
Gross profit margin | -14,5 | -14,9 | -8,5 | 6,4 |
EBITDA Margin | 28,8 | 10,3 | 16,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 197 | 188 | -9 |
Current financial liquidity indicator | 0.8414819240570068 | 3.355978488922119 | 3.302236795425415 | -0,1 |
Net dept to EBITDA | -2.0001211166381836 | -17.517887115478516 | -10.245527267456055 | 7,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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