Full name
PARK TECHNOLOGICZNY WRZEŚNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK TECHNOLOGICZNY WRZEŚNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UŁAŃSKA 5, 60-748 POZNAŃ
TAX ID7792323336
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PARK TECHNOLOGICZNY WRZEŚNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792323336
KRS0000289017
Share capital50,000.00 zł
address
UL. UŁAŃSKA 5, 60-748 POZNAŃ
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Register Data
NIP
7792323336
REGON
300583191
KRS
0000289017
Legal form
limited liability company
Register Address
UL. UŁAŃSKA 5, 60-748 POZNAŃ
Date of registration in KRS
2007-09-24
Date of commencement of economic activity
2007-09-24
Act signature
PO.VIII NS-REJ.KRS/31568/18/756/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
Payer VAT status
Active
Vat list bank account(s)
PL92 1440 1101 0000 0000 1163 8082 
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)  | -1,1 | -1 | -1,2 | -19 |
EBITDA | 0 | 0,2 | 0,1 | -69,7 |
Short time liabilities | 22,8 | 24 | 25,2 | 5,1 |
Equity capital | -9,2 | -10,2 | -11,4 | -11,5 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -69,7 |
Assets | 13,6 | 13,8 | 13,8 | 0,3 |
Net profit (loss) | -1,1 | -1 | -1,2 | -15,8 |
Cash | 0,1 | 0 | 0,1 | 110,6 |
Net income from sale | 0,1 | 0,2 | 0,1 | -70,3 |
Liabilities and provisions for liabilities | 22,8 | 24 | 25,2 | 5,1 |
Working assets | 0,1 | 0,3 | 0,3 | 17,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 9,9 | 10,3 | 0,4 |
Equity capital to total assets | -67,7 | -74,4 | -82,6 | -8,2 |
Gross profit margin | -1872,2 | -467,1 | -1869,3 | -1402,2 |
EBITDA Margin | 53,9 | 88,7 | 90,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 731 | 41 879 | 148 057 | 106 178 |
Current financial liquidity indicator | 0.004834654275327921 | 0.011123553849756718 | 0.012394534423947334 | 0 |
Net dept to EBITDA | 738.0316162109375 | 128.88449096679688 | 445.5534973144531 | 316,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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