Full name
PARK LEŚNY REMBERTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK LEŚNY REMBERTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 200A / 30, 02-486 WARSZAWA
TAX ID7010399711
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PARK LEŚNY REMBERTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010399711
KRS0001005755
Share capital6,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 200A / 30, 02-486 WARSZAWA
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Register Data
NIP
7010399711
REGON
146930757
KRS
0001005755
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 200A / 30, 02-486 WARSZAWA
Date of registration in KRS
2022-12-01
Date of commencement of economic activity
2022-12-01
Act signature
WA.XIV NS-REJ.KRS/48194/24/204
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2062 0000 4675 9500 1031 
PL37 1140 2062 0000 4675 9500 1033 PL75 1140 2062 0000 4675 9500 1028 PL32 1140 2062 0000 4675 9500 1026 PL43 1140 2062 0000 4675 9500 1022 PL16 1140 2062 0000 4675 9500 1023 PL27 1140 2062 0000 4675 9500 1019 PL03 1140 1010 0000 4675 9500 1006 PL14 1140 1010 0000 4675 9500 1002 PL30 1140 1010 0000 4675 9500 1005 PL41 1140 1010 0000 4675 9500 1001 PL57 1140 1010 0000 4675 9500 1004 PL08 1140 1010 0000 4675 9500 1013 PL24 1140 1010 0000 4675 9500 1016 PL35 1140 1010 0000 4675 9500 1012 Show more bank accounts from VAT list (12)
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)  | 4,6 | 23,9 | 18,7 | -22 |
EBITDA | 5,2 | 23,9 | 17,8 | -25,6 |
Short time liabilities | 20,9 | 5,1 | 13,7 | 167,9 |
Equity capital | 3,2 | 22,5 | 38 | 68,9 |
Operating profit (EBIT) | 5,2 | 23,8 | 17,7 | -25,6 |
Assets | 111 | 89,3 | 68,2 | -23,6 |
Net profit (loss) | 3,8 | 19,3 | 15,1 | -21,8 |
Cash | 32,6 | 27,4 | 9,5 | -65,3 |
Net income from sale | 40,6 | 78,4 | 68,8 | -12,2 |
Liabilities and provisions for liabilities | 107,8 | 66,8 | 30,3 | -54,7 |
Working assets | 110,4 | 88,8 | 45,5 | -48,7 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 116,4 | 85,7 | 39,6 | -46,1 |
Equity capital to total assets | 2,9 | 25,2 | 55,7 | 30,5 |
Gross profit margin | 11,2 | 30,5 | 27,1 | -3,4 |
EBITDA Margin | 12,9 | 30,4 | 25,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 24 | 73 | 49 |
Current financial liquidity indicator | 1.1126559972763062 | -0,2 | ||
Net dept to EBITDA | -4.299381732940674 | -9,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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