Full name
EDISON PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDISON PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 39, 00-121 WARSZAWA
TAX ID7010517777
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EDISON PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010517777
KRS0000583781
Share capital900,000.00 zł
address
UL. SIENNA 39, 00-121 WARSZAWA
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Register Data
NIP
7010517777
REGON
362962419
KRS
0000583781
Legal form
limited liability company
Register Address
UL. SIENNA 39, 00-121 WARSZAWA
Date of registration in KRS
2015-11-06
Date of commencement of economic activity
2015-11-06
Act signature
RDF/649174/24/619
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL92 1600 1172 1817 6697 7000 0001 
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  | 0 | 0,1 | 1,4 | 845 |
Gross profit (loss) | -0,2 | -0 | 1,4 | 15 155,2 |
EBITDA | 0,1 | 0,3 | 1,5 | 430,1 |
Short time liabilities | 5,3 | 2,4 | 2 | -16,2 |
Other operating costs | 0 | 0 | 0 | -51,7 |
Income tax | -∞ | |||
Equity capital | 0,5 | 0,5 | 1,9 | 284,8 |
Operating profit (EBIT) | -0 | 0,1 | 1,3 | 930,9 |
Assets | 5,9 | 7 | 7,5 | 7,7 |
Net profit (loss) | -0,2 | -0 | 1,3 | 8392,2 |
Cash | 0,2 | 0,5 | 0 | -95,5 |
Net income from sale | 3,9 | 4,3 | 5,5 | 28,4 |
Liabilities and provisions for liabilities | 5,3 | 6,5 | 5,6 | -13,7 |
Working assets | 1,9 | 2,6 | 2,5 | -3,9 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,2 | 0,2 | 11,6 |
Basic operational activity income | 277 | |||
% | % | % | p.p. | |
Profitability of capital | -30,9 | -3,2 | 68 | 71,2 |
Equity capital to total assets | 8,8 | 7,2 | 25,6 | 18,4 |
Gross profit margin | -4,1 | -0,2 | 26,2 | 26,4 |
EBITDA Margin | 3,4 | 6,7 | 27,8 | 21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 495 | 204 | 133 | -71 |
Current financial liquidity indicator | 0.3635542094707489 | 1.0836327075958252 | 1.2429054975509644 | 0,1 |
Net dept to EBITDA | -1.8724334239959717 | 12.42232894897461 | 2.3093602657318115 | -10,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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