Full name
CLM PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CLM PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIESZAWSKA 6/8, 93-119 ŁÓDŹ
TAX ID7282789691
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CLM PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282789691
KRS0000418668
Share capital5,000.00 zł
address
UL. NIESZAWSKA 6/8, 93-119 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282789691
REGON
101399716
KRS
0000418668
Legal form
limited liability company
Register Address
UL. NIESZAWSKA 6/8, 93-119 ŁÓDŹ
Date of registration in KRS
2012-04-20
Date of commencement of economic activity
2012-04-20
Act signature
RDF/727833/25/549
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1461 1000 0091 5132 6882 
PL38 1050 1461 1000 0091 5132 6890 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 2 | 3,6 | 29,6 | 716,6 |
EBITDA | 3,6 | 4,4 | 22,9 | |
Short time liabilities | 2,8 | 0,7 | -74 | |
Income tax | 1,3 | -∞ | ||
Equity capital | 4,2 | 8,4 | 32,8 | 290,7 |
Operating profit (EBIT) | 3,6 | 4,4 | 22,9 | |
Assets | 5,4 | 11,2 | 33,5 | 198,7 |
Net profit (loss) | 0,7 | 3,3 | 24,4 | 640,7 |
Cash | 8 | 30,8 | 284,5 | |
Net income from sale | 12 | 12 | 0 | |
Liabilities and provisions for liabilities | 1,2 | 2,8 | 0,7 | -74 |
Working assets | 5,3 | 11,1 | 33,4 | 200,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 8 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 16,5 | 39,2 | 74,4 | 35,2 |
Equity capital to total assets | 78 | 74,8 | 97,8 | 23 |
Gross profit margin | 25,5 | 30,2 | 246,4 | 216,2 |
EBITDA Margin | 30 | 36,9 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 22 | -64 | |
Current financial liquidity indicator | 3.927316427230835 | 45.31517791748047 | 41,4 | |
Net dept to EBITDA | -2.2213621139526367 | -6.951606273651123 | -4,8 |
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0/ 5.0
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