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/584650/24/434
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
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
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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