"PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SITANIEC 1, 22-400 SITANIEC
TAX ID9222700458
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"PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9222700458
KRS0000280483
Share capital1,600,000.00 zł
address
SITANIEC 1, 22-400 SITANIEC
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Register Data
NIP
9222700458 
REGON
951219127
KRS
0000280483
Legal form
limited liability company
Register Address
SITANIEC 1, 22-400 SITANIEC
Date of registration in KRS
2007-05-15
Date of commencement of economic activity
2007-05-15
Act signature
LU.VI NS-REJ.KRS/7292/24/404/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
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 | 0,8 | -∞ |
EBITDA | 0 | 0 | 2 | -∞ |
Short time liabilities | 0,9 | 1,2 | 1,5 | 20,8 |
Equity capital | 1,7 | 2,2 | 3,8 | 74,2 |
Operating profit (EBIT) | 0 | 0 | 1,5 | -∞ |
Assets | 16,4 | 16,7 | 16,8 | 0,3 |
Net profit (loss) | 0 | 0 | 0,7 | -∞ |
Cash | 0,7 | 1,5 | 1,9 | 25,9 |
Liabilities and provisions for liabilities | 14,2 | 13,6 | 12,9 | -5,1 |
Net income from sale | 0 | 0 | 7,9 | -∞ |
Working assets | 1,6 | 2,5 | 3 | 18,6 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 19,3 | 19,3 |
Equity capital to total assets | 10,2 | 13,2 | 22,9 | 9,7 |
Gross profit margin | 10,7 | 4,4 | ||
EBITDA Margin | 25,4 | 7,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 69 | -2 147 483 579 |
Current financial liquidity indicator | 0.42528489232063293 | 0.5990287661552429 | 0.69021075963974 | 0,1 |
Net dept to EBITDA | 3.377009868621826 | -3,2 |
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
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (4)
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