Full name
PARKCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARKCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 11, 35-015 RZESZÓW
TAX ID5170398725
Rate company:
PARKCASH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170398725
KRS0000781381
Share capital7,050.00 zł
address
UL. STANISŁAWA MONIUSZKI 11, 35-015 RZESZÓW
Website
www.parkcash.ioCategories
Main category
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Register Data
NIP
5170398725
REGON
383074177
KRS
0000781381
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 11, 35-015 RZESZÓW
Date of registration in KRS
2019-04-10
Date of commencement of economic activity
2019-04-10
Act signature
RZ.XII NS-REJ.KRS/3270/25/679
Website
WWW.PARKCASH.IO
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1562 1000 0090 8390 1554 
PL88 1050 1562 1000 0090 8346 8034 PL29 1050 1562 1000 0090 8343 4176 PL07 1050 1562 1000 0090 8337 8506 Show more bank accounts from VAT list (1)
EU grants
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 | 0,2 | -0,2 | -217,4 |
EBITDA | 0,1 | 0,5 | 0,2 | -66,2 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 25,2 |
Equity capital | 0,3 | 0,5 | 0,3 | -44,1 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -214,6 |
Assets | 2,1 | 2,2 | 1,7 | -20,6 |
Net profit (loss) | 0 | 0,2 | -0,2 | -217,4 |
Cash | 0 | 0,3 | 0,2 | -50,3 |
Net income from sale | 0,2 | 1,3 | 0,8 | -36,3 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,4 | -13,3 |
Working assets | 1 | 0,5 | 0,3 | -32,5 |
Depreciation | 0,1 | 0,3 | 0,4 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 37,5 | -78,9 | -116,4 |
Equity capital to total assets | 15,5 | 23,8 | 16,7 | -7,1 |
Gross profit margin | 4,4 | 14,9 | -27,5 | -42,4 |
EBITDA Margin | 69,1 | 40,4 | 21,5 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 650 | 109 | 215 | 106 |
Current financial liquidity indicator | 0.5877414345741272 | 0.27618759870529175 | 0.21492899954319 | -0,1 |
Net dept to EBITDA | 0.424625962972641 | -0.583233654499054 | -0.857868492603302 | -0,3 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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