Full name
POŁUDNIOWY PARK RECYKLINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POŁUDNIOWY PARK RECYKLINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JÓZEFA MIRECKIEGO 15 / 5, 41-209 SOSNOWIEC
TAX ID9542752238
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POŁUDNIOWY PARK RECYKLINGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542752238
KRS0000528998
Share capital6,250.00 zł
address
UL. ALEJA JÓZEFA MIRECKIEGO 15 / 5, 41-209 SOSNOWIEC
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Main category
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Register Data
NIP
9542752238
REGON
360488014
KRS
0000528998
Legal form
limited liability company
Register Address
UL. ALEJA JÓZEFA MIRECKIEGO 15 / 5, 41-209 SOSNOWIEC
Date of registration in KRS
2014-10-27
Date of commencement of economic activity
2014-10-27
Act signature
KA.VIII NS-REJ.KRS/5/25/22/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
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 | -0 | -444,1 |
EBITDA | 0 | 0 | 0 | -68,3 |
Short time liabilities | 2,2 | 2,8 | 1,8 | -33,6 |
Equity capital | 0,2 | 0,2 | 0,1 | -19,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -328,1 |
Assets | 3,9 | 4,5 | 4 | -11,2 |
Net profit (loss) | 0 | -0 | -0 | -1172,9 |
Cash | 0,1 | 0,1 | 0,1 | -33,1 |
Liabilities and provisions for liabilities | 3,8 | 4,3 | 3,8 | -10,8 |
Net income from sale | 1,4 | 1,8 | 1,1 | -39,7 |
Working assets | 2,6 | 2,8 | 2,3 | -17,6 |
Depreciation | 0 | 0 | 0 | 212,2 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | -1,5 | -24,1 | -22,6 |
Equity capital to total assets | 4,6 | 4 | 3,6 | -0,4 |
Gross profit margin | 2,1 | 0,6 | -3,2 | -3,8 |
EBITDA Margin | 2,8 | 1,3 | 0,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 578 | 561 | 617 | 56 |
Current financial liquidity indicator | 1.192863941192627 | 1.0207957029342651 | 1.264878749847412 | 0,3 |
Net dept to EBITDA | 37.86595153808594 | 60.56721115112305 | 257.6148376464844 | 197 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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