Full name
"INTERPARKING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERPARKING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. BARBARY 4 / 2, 00-686 WARSZAWA
TAX ID5222420314
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"INTERPARKING POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222420314
KRS0000138105
Share capital20,200,000.00 zł
address
UL. ŚW. BARBARY 4 / 2, 00-686 WARSZAWA
Categories
Main category
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Register Data
NIP
5222420314
REGON
013258688
KRS
0000138105
Legal form
limited liability company
Register Address
UL. ŚW. BARBARY 4 / 2, 00-686 WARSZAWA
Date of registration in KRS
2002-11-06
Date of commencement of economic activity
2002-11-06
Act signature
WA.XII NS-REJ.KRS/28007/21/394/ADE
Pkd codes
52.21.Z - Support activities for land transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL27 1050 0086 1000 0090 3217 1499 
PL10 1050 0086 1000 0090 3009 4065 PL11 1050 0086 1000 0090 3142 7991 PL14 1050 0086 1000 0024 4187 6691 PL33 1050 0086 1000 0090 3142 7983 PL55 1050 0086 1000 0090 3142 7975 PL64 1050 0086 1000 0090 3142 8007 PL82 1050 0086 1000 0024 3119 5573 PL90 1050 0086 1000 0024 1877 0117 Show more bank accounts from VAT list (6)
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)  | -3,8 | -1,3 | 1,8 | 235,7 |
EBITDA | -0,6 | 3,2 | 8,1 | 156,6 |
Short time liabilities | 5,6 | 4,3 | 23 | 437,5 |
Equity capital | 153 | 151,7 | 153,5 | 1,2 |
Operating profit (EBIT) | -4,1 | -1,3 | 1,5 | 213,5 |
Assets | 215 | 230,2 | 265,7 | 15,5 |
Net profit (loss) | -3,8 | -1,3 | 1,8 | 235,7 |
Cash | 9,9 | 7,5 | 2,9 | -61,7 |
Net income from sale | 23 | 36,2 | 49,3 | 36,1 |
Liabilities and provisions for liabilities | 61,9 | 78,4 | 112,2 | 43,1 |
Working assets | 16 | 12,5 | 7,5 | -39,7 |
Depreciation | 3,5 | 4,5 | 6,6 | 46,4 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -0,9 | 1,2 | 2,1 |
Equity capital to total assets | 71,2 | 65,9 | 57,8 | -8,1 |
Gross profit margin | -16,4 | -3,6 | 3,6 | 7,2 |
EBITDA Margin | -2,6 | 8,7 | 16,4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 43 | 170 | 127 |
Current financial liquidity indicator | 2.7894127368927 | 2.6713497638702393 | 0.3250853419303894 | -2,4 |
Net dept to EBITDA | -74.0102310180664 | 20.32006072998047 | 10.3763427734375 | -9,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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