PARK-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKI 12, 33-340 STARY SĄCZ
TAX ID7343353983
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PARK-M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343353983
KRS0000322642
Share capital500,000.00 zł
address
UL. PIASKI 12, 33-340 STARY SĄCZ
Categories
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Register Data
NIP
7343353983 
REGON
120826945
KRS
0000322642
Legal form
limited liability company
Register Address
UL. PIASKI 12, 33-340 STARY SĄCZ
Date of registration in KRS
2009-02-02
Date of commencement of economic activity
2009-02-02
Act signature
KR.XII NS-REJ.KRS/7300/22/808/ADE
Pkd codes
81.30.Z - Landscaping services
02.10.Z - Forest management and other forest-related activities, excluding logging
02.40 - Service activities related to forestry
38.11.Z - Collection of non-hazardous waste
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
71.11.Z - Architectural activities
78 - Employment activities
81.2 - Cleaning services
Payer VAT status
Active
Vat list bank account(s)
PL08 8804 0000 0080 0880 0059 0001 
PL89 1240 1037 1111 0011 3112 9079 
PL02 1500 1559 1215 5004 9001 0000 PL04 8816 0001 2001 0002 7108 0002 PL31 8816 0001 2001 0002 7108 0001 PL62 1500 1559 1215 5005 5477 0000 PL44 1500 1559 1215 5004 9014 0000 
PL33 1160 2202 0000 0004 7717 4735 PL28 1160 2202 0000 0004 7717 4825 PL35 1090 2851 0000 0001 3706 4167 
PL62 1600 1462 1845 7830 4000 0002 PL78 1600 1462 1845 7830 4000 0005 PL89 1600 1462 1845 7830 4000 0001 PL35 1600 1462 1845 7830 4000 0003 PL08 1600 1462 1845 7830 4000 0004 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
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,7 | 1,8 | 0,9 | -46,4 |
EBITDA | 8,1 | 4,4 | 4,8 | 8,7 |
Short time liabilities | 3,8 | 3,9 | 4,7 | 19,6 |
Equity capital | 17,7 | 19,1 | 19,5 | 2,4 |
Operating profit (EBIT) | 4,9 | 1,9 | 2,7 | 47,2 |
Assets | 23,5 | 25,9 | 27,1 | 4,7 |
Net profit (loss) | 3,7 | 1,4 | 0,5 | -67,3 |
Cash | 4,9 | 1,2 | 0,2 | -84,2 |
Liabilities and provisions for liabilities | 5,9 | 6,8 | 7,6 | 10,9 |
Net income from sale | 20,5 | 14,9 | 10,9 | -27,3 |
Working assets | 8,6 | 8 | 19,6 | 144,1 |
Depreciation | 3,2 | 2,6 | 2,1 | -19,2 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 7,4 | 2,4 | -5 |
Equity capital to total assets | 75 | 73,7 | 72,1 | -1,6 |
Gross profit margin | 23,1 | 11,8 | 8,7 | -3,1 |
EBITDA Margin | 39,5 | 29,7 | 44,3 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 96 | 158 | 62 |
Current financial liquidity indicator | 2.189012289047241 | 2.011867046356201 | 4.115121364593506 | 2,1 |
Net dept to EBITDA | -0.1607593148946762 | 0.7825889587402344 | 0.9529263377189636 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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