"SILESIA PARK" SPÓŁKA AKCYJNA
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188B, 40-203 KATOWICE
TAX ID9691152377
Rate company:
"SILESIA PARK" SPÓŁKA AKCYJNA
TAX ID9691152377
KRS0000141201
Share capital23,000,000.00 zł
address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188B, 40-203 KATOWICE
Website
www.silesiapark.plCategories
Main category
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Register Data
NIP
9691152377 
REGON
276072072
KRS
0000141201
Legal form
joint stock company
Register Address
UL. ALEJA WALENTEGO ROŹDZIEŃSKIEGO 188B, 40-203 KATOWICE
Date of registration in KRS
2002-11-27
Date of commencement of economic activity
2002-11-27
Act signature
KA.VIII NS-REJ.KRS/38697/24/905
Website
WWW.SILESIAPARK.PL
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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)  | 0,8 | 1,4 | 6,2 | 329,7 |
EBITDA | 0,8 | -0 | 4 | 8892,1 |
Short time liabilities | 3,6 | 0,1 | 0,4 | 196,5 |
Equity capital | 100,9 | 102 | 106,9 | 4,8 |
Operating profit (EBIT) | 0,8 | -0 | 4 | 8892,1 |
Assets | 125,1 | 116,9 | 122,9 | 5,2 |
Net profit (loss) | 0,7 | 1,2 | 5 | 331,1 |
Cash | 2,6 | 0 | 0,7 | 1380,2 |
Net income from sale | 1,5 | 0,7 | 1,1 | 62,2 |
Liabilities and provisions for liabilities | 24,2 | 14,8 | 16 | 7,8 |
Working assets | 5,1 | 34,1 | 36,5 | 7,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,1 | 4,7 | 3,6 |
Equity capital to total assets | 80,7 | 87,3 | 87 | -0,3 |
Gross profit margin | 51,5 | 203,1 | 538 | 334,9 |
EBITDA Margin | 54,2 | -6,5 | 352,2 | 358,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 66 | 120 | 54 |
Current financial liquidity indicator | 1.432582139968872 | 256.5848388671875 | 94.28057861328125 | -162,3 |
Net dept to EBITDA | -3.104628562927246 | 1.0240896940231323 | -0.16499266028404236 | -1,2 |
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
Activity report
Download xml01-01-2023 - 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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