Full name
SFERA PARK GRODZISK MAZOWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SFERA PARK GRODZISK MAZOWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 59, 00-120 WARSZAWA
TAX ID5252800180
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SFERA PARK GRODZISK MAZOWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252800180
KRS0000915482
Share capital10,000.00 zł
address
UL. ZŁOTA 59, 00-120 WARSZAWA
Categories
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Register Data
NIP
5252800180
REGON
384287455
KRS
0000915482
Legal form
limited liability company
Register Address
UL. ZŁOTA 59, 00-120 WARSZAWA
Date of registration in KRS
2021-08-13
Date of commencement of economic activity
2021-08-13
Act signature
RDF/660338/24/520
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 1010 0000 2748 0500 1004 
PL74 1140 1010 0000 2748 0500 1008 PL69 1140 1010 0000 2748 0500 1001 PL58 1140 1010 0000 2748 0500 1005 PL52 1140 1010 0000 2748 0500 1016 PL47 1140 1010 0000 2748 0500 1009 PL31 1140 1010 0000 2748 0500 1006 PL20 1140 1010 0000 2748 0500 1010 PL15 1140 1010 0000 2748 0500 1003 PL04 1140 1010 0000 2748 0500 1007 Show more bank accounts from VAT list (7)
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 | -0,1 | -2,9 | -4465,2 |
EBITDA | -0,1 | -2,1 | -3300 | |
Short time liabilities | 0,1 | 0,2 | 0,6 | 258,2 |
Equity capital | -0 | -0,1 | -3 | -2821,2 |
Operating profit (EBIT) | -0 | -0,1 | -2,1 | -3271,1 |
Assets | 11,2 | 18,2 | 59,9 | 228,9 |
Net profit (loss) | -0 | -0,1 | -2,9 | -4489,1 |
Cash | 0 | 1,4 | 2,3 | 62,6 |
Liabilities and provisions for liabilities | 11,2 | 18,3 | 62,9 | 243,4 |
Net income from sale | 0 | 0 | 1,9 | 21 124,8 |
Working assets | 0,4 | 1,7 | 3,3 | 96,7 |
Depreciation | 0 | 0 | 713,3 | |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 96,6 | 35,1 | |
Equity capital to total assets | -0,4 | -0,6 | -5 | -4,4 |
Gross profit margin | -699,8 | -150,5 | 549,3 | |
EBITDA Margin | -692 | -110,8 | 581,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6491 | 110 | -6381 |
Current financial liquidity indicator | 3.0707192420959473 | 10.440014839172363 | 5.427102565765381 | -5 |
Net dept to EBITDA | -269.0707702636719 | -28.364002227783203 | 240,7 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (1)
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