Full name
SEASIDE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEASIDE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
TAX ID5272507253
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SEASIDE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272507253
KRS0000255484
Share capital9,148,500.00 zł
address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
Categories
Main category
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Register Data
NIP
5272507253
REGON
140537450
KRS
0000255484
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
Date of registration in KRS
2006-04-20
Date of commencement of economic activity
2006-04-20
Act signature
RDF/712958/25/916
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 2062 0000 5129 5200 2001 
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 | % | |
Profit (loss) on sale  | -3,1 | -0,7 | 3,3 | 586,7 |
Gross profit (loss) | -0,2 | -1,8 | -0,4 | 79,3 |
EBITDA | 0,7 | 0,8 | 5,3 | 557,3 |
Short time liabilities | 6,8 | 3,2 | 2,2 | -30,3 |
Other operating costs | 0,4 | 0,3 | 0,4 | 17 |
Equity capital | 47 | 45,4 | 45 | -0,8 |
Operating profit (EBIT) | -0,9 | -0,7 | 3,8 | 646,6 |
Assets | 99,4 | 96,9 | 95,6 | -1,3 |
Net profit (loss) | -0,2 | -1,8 | -0,4 | 79,3 |
Cash | 0 | 0 | 0 | 266,4 |
Net income from sale | 5,1 | 5,3 | 11,9 | 124,5 |
Liabilities and provisions for liabilities | 52,5 | 51,5 | 50,6 | -1,7 |
Working assets | 7,5 | 5,3 | 4,8 | -9,5 |
Other income costs | 2,7 | 0,3 | 0,9 | 190,9 |
Depreciation | 1,6 | 1,5 | 1,5 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -3,9 | -0,8 | 3,1 |
Equity capital to total assets | 47,2 | 46,9 | 47,1 | 0,2 |
Gross profit margin | -3,8 | -33,4 | -3,1 | 30,3 |
EBITDA Margin | 13,5 | 15,2 | 44,6 | 29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 221 | 69 | -152 |
Current financial liquidity indicator | 1.1055601835250854 | 1.6660715341567993 | 2.1628761291503906 | 0,5 |
Net dept to EBITDA | 59.53218078613281 | 53.615966796875 | 8.794095993041992 | -44,8 |
Financial statements
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