"PARKO" REDZIK, GRZYWA, MONIAK SPÓŁKA JAWNA
UL. PRZEMYSŁOWA 10, 21-010 ŁĘCZNA
TAX ID7130009782
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"PARKO" REDZIK, GRZYWA, MONIAK SPÓŁKA JAWNA
TAX ID7130009782
KRS0000197019
address
UL. PRZEMYSŁOWA 10, 21-010 ŁĘCZNA
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Register Data
NIP
7130009782 
REGON
430004255
KRS
0000197019
Legal form
general partnership
Register Address
UL. PRZEMYSŁOWA 10, 21-010 ŁĘCZNA
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
RDF/643627/24/999
Pkd codes
23.63.Z - Manufacture of ready-mixed concrete
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL38 8693 0006 0000 3607 2001 0001 
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)  | -0,1 | -0 | 0,5 | 1650,5 |
EBITDA | -0 | 0 | 0,6 | 2415 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -63,8 |
Equity capital | 0,8 | 0,8 | 1,2 | 54,1 |
Operating profit (EBIT) | -0,1 | -0 | 0,5 | 4678,2 |
Assets | 1,1 | 1,2 | 1,4 | 12,5 |
Net profit (loss) | -0,1 | -0 | 0,5 | 1650,5 |
Cash | 0,1 | 0 | 0,5 | 1098,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -63,8 |
Net income from sale | 2 | 2,5 | 3,7 | 43,9 |
Working assets | 0,5 | 0,6 | 0,8 | 30,8 |
Depreciation | 0 | 0 | 0 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -4,1 | 41,8 | 45,9 |
Equity capital to total assets | 74,7 | 64,7 | 88,6 | 23,9 |
Gross profit margin | -3,5 | -1,3 | 14,1 | 15,4 |
EBITDA Margin | -1 | 0,9 | 15,4 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 63 | 16 | -47 |
Current financial liquidity indicator | 1.812370777130127 | 1.4135524034500122 | 5.102932929992676 | 3,7 |
Net dept to EBITDA | -3.312248706817627 | 7.293834209442139 | -0.8953621983528137 | -8,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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