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
Rate company:
"STARE MIASTO-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8161614875
KRS0000238948
Share capital31,401,500.00 zł
address
WIERZAWICE 874, 37-300 WIERZAWICE
Categories
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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
RZ.XII NS-REJ.KRS/22422/24/18/ADE
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
Payer VAT status
Active
Vat list bank account(s)
PL11 1240 1792 1111 0010 3998 8936 
PL11 1240 1792 1111 0010 8591 4750 PL79 1240 1792 1111 0011 0074 2595 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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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