Full name
"STARE MIASTO-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STARE MIASTO-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIERZAWICE 874, 37-300 WIERZAWICE
TAX ID8161614875
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"STARE MIASTO-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161614875
KRS0000238948
Share capital31,401,500.00 zł
address
WIERZAWICE 874, 37-300 WIERZAWICE
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Register Data
NIP
8161614875
REGON
180054074
KRS
0000238948
Legal form
limited liability company
Register Address
WIERZAWICE 874, 37-300 WIERZAWICE
Date of registration in KRS
2005-08-01
Date of commencement of economic activity
2005-08-01
Act signature
RDF/716670/25/162
Pkd codes
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
81.30.Z - Landscaping services
96.03.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 0,1 | 0,8 | 522,8 |
EBITDA | 1,2 | 2,5 | 3,9 | 56 |
Short time liabilities | 4,1 | 4,3 | 4,3 | -1,9 |
Equity capital | 31,2 | 31,4 | 31,9 | 1,7 |
Operating profit (EBIT) | -1 | 0,1 | 0,6 | 469,2 |
Assets | 56,9 | 66 | 65,7 | -0,5 |
Net profit (loss) | -1 | 0,2 | 0,5 | 162,5 |
Cash | 5,8 | 5,4 | 7,8 | 43,7 |
Net income from sale | 18,6 | 21,2 | 24 | 13,2 |
Liabilities and provisions for liabilities | 25,7 | 34,6 | 33,8 | -2,4 |
Working assets | 8,6 | 7,8 | 10,3 | 31,6 |
Depreciation | 2,2 | 2,4 | 3,3 | 39 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 0,6 | 1,6 | 1 |
Equity capital to total assets | 54,8 | 47,5 | 48,6 | 1,1 |
Gross profit margin | -5,2 | 0,6 | 3,3 | 2,7 |
EBITDA Margin | 6,4 | 11,8 | 16,3 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 75 | 65 | -10 |
Current financial liquidity indicator | 0.364912748336792 | 0.24538329243659973 | 0.3357277512550354 | 0,1 |
Net dept to EBITDA | -4.9268598556518555 | -2.145244836807251 | -1.9552867412567139 | 0,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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