Full name
PARK KELLERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK KELLERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOMIAŃSKA 1, 01-685 WARSZAWA
TAX ID1182222786
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PARK KELLERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182222786
KRS0000894734
Share capital5,000.00 zł
address
UL. ŁOMIAŃSKA 1, 01-685 WARSZAWA
Categories
Main category
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Register Data
NIP
1182222786
REGON
388738185
KRS
0000894734
Legal form
limited liability company
Register Address
UL. ŁOMIAŃSKA 1, 01-685 WARSZAWA
Date of registration in KRS
2021-04-20
Date of commencement of economic activity
2021-04-20
Act signature
RDF/721664/25/588
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
64.92 - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 2590 0000 0001 4795 1737 
PL74 2530 0008 2090 1083 5725 0001 PL47 2530 0008 2090 1083 5725 0002 PL18 1090 2590 0000 0001 4795 1736 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,2 | -0,4 | -0,4 | 0 |
Gross profit (loss) | -0,2 | -0,4 | -0,4 | 0 |
EBITDA | -0,2 | -0,4 | -0,4 | 0 |
Short time liabilities | 0,3 | 0,7 | 1 | 45,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,8 | 4,4 | 4 | -8,7 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,4 | 0 |
Assets | 5,1 | 5,1 | 5 | -1,4 |
Net profit (loss) | -0,2 | -0,4 | -0,4 | 0 |
Cash | 5,1 | 5,1 | 5 | -1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1 | 45,9 |
Working assets | 5,1 | 5,1 | 5 | -1,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,7 | -8,7 | -9,6 | -0,9 |
Equity capital to total assets | 93,5 | 86,6 | 80,2 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.472726821899414 | 7.4588236808776855 | 5.040322780609131 | -2,5 |
Net dept to EBITDA | 22.79464340209961 | 13.208333015441895 | 12.859375 | -0,3 |
Financial statements
Opinions
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0/ 5.0
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