Full name
"PODKOWA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PODKOWA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512043810
Rate company:
"PODKOWA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512043810
KRS0000047513
Share capital8,139,500.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512043810
REGON
017388152
KRS
0000047513
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
WA.XIII NS-REJ.KRS/73742/24/69/ADE
Pkd codes
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
64.20.Z - Holding company activities and companies raising funds for other entities
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 1010 0000 5450 7800 1003 
PL71 1140 1010 0000 5450 7800 1001 PL44 1140 1010 0000 5450 7800 1002 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 | 0,1 | 0 | -59,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -38,8 |
Short time liabilities | 0 | 0 | 0 | -6,3 |
Equity capital | 8,9 | 8,9 | 8,9 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -60 |
Assets | 8,9 | 8,9 | 9 | 0,2 |
Net profit (loss) | 0,1 | 0 | 0 | -60,2 |
Cash | 0 | 0 | 0 | 123,3 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -6,3 |
Working assets | 0,7 | 0,7 | 0,8 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,6 | 0,2 | -0,4 |
Equity capital to total assets | 99,6 | 99,5 | 99,5 | 0 |
Gross profit margin | 100 | 76,6 | 31,2 | -45,4 |
EBITDA Margin | 146,6 | 123,5 | 75,5 | -48 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 231 | 216 | -15 |
Current financial liquidity indicator | 17.377904891967773 | 16.452438354492188 | 18.68276023864746 | 2,2 |
Net dept to EBITDA | 0.004390809219330549 | -0.00439339829608798 | -0.016039468348026276 | 0 |
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 pdfShow more (2)
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