Full name
REGIONALNY PARK PRZEMYSŁOWY ŚWIDNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REGIONALNY PARK PRZEMYSŁOWY ŚWIDNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. LOTNIKÓW POLSKICH 1, 21-045 ŚWIDNIK
TAX ID7122971961
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REGIONALNY PARK PRZEMYSŁOWY ŚWIDNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122971961
KRS0000244632
Share capital7,722,000.00 zł
address
AL. LOTNIKÓW POLSKICH 1, 21-045 ŚWIDNIK
Categories
Main category
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Register Data
NIP
7122971961
REGON
060058518
KRS
0000244632
Legal form
limited liability company
Register Address
AL. LOTNIKÓW POLSKICH 1, 21-045 ŚWIDNIK
Date of registration in KRS
2005-11-07
Date of commencement of economic activity
2005-11-07
Act signature
LU.VI NS-REJ.KRS/6173/25/994/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
18.12.Z - Other printing
56.29.Z - Food service activities
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL67 1140 1094 0000 2305 0000 1001 
PL13 1140 1094 0000 2305 0000 1003 PL40 1140 1094 0000 2305 0000 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 | -0,3 | 0 | 105,9 |
EBITDA | 1 | 0,9 | 1,2 | 35,8 |
Short time liabilities | 7,7 | 7,9 | 7,8 | -1,4 |
Equity capital | 0,9 | 0,6 | 0,6 | 2,8 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 9858,5 |
Assets | 24 | 23,3 | 22,5 | -3,3 |
Net profit (loss) | -0 | -0,3 | 0 | 104,9 |
Cash | 0,1 | 0,1 | 0,3 | 277,7 |
Net income from sale | 1,6 | 1,7 | 2 | 18,8 |
Liabilities and provisions for liabilities | 23,1 | 22,7 | 21,9 | -3,5 |
Working assets | 0,7 | 0,8 | 0,9 | 5,6 |
Depreciation | 0,9 | 0,9 | 0,9 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | -56,4 | 2,7 | 59,1 |
Equity capital to total assets | 3,7 | 2,4 | 2,6 | 0,2 |
Gross profit margin | -1,2 | -17,4 | 0,9 | 18,3 |
EBITDA Margin | 62,2 | 51 | 58,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1768 | 1680 | 1394 | -286 |
Current financial liquidity indicator | 0.02953318879008293 | 0.03587072342634201 | 0.03924465551972389 | 0 |
Net dept to EBITDA | 7.482424736022949 | 8.650952339172363 | 5.991405963897705 | -2,7 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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