Full name
TĘCZOWA PARK CHORZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TĘCZOWA PARK CHORZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TĘCZOWA 23, 41-500 CHORZÓW
TAX ID6272739633
Rate company:
TĘCZOWA PARK CHORZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6272739633
KRS0000521546
Share capital5,000.00 zł
address
UL. TĘCZOWA 23, 41-500 CHORZÓW
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Register Data
NIP
6272739633
REGON
243659400
KRS
0000521546
Legal form
limited liability company
Register Address
UL. TĘCZOWA 23, 41-500 CHORZÓW
Date of registration in KRS
2014-08-29
Date of commencement of economic activity
2014-08-29
Act signature
KA.VIII NS-REJ.KRS/36269/24/198/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1243 1000 0090 8151 8970 
PL73 1160 2202 0000 0002 7428 6390 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 | -0 | 78,7 |
Gross profit (loss) | 0,1 | -0 | -0 | 78,7 |
EBITDA | -0 | -0 | -0 | 78,7 |
Short time liabilities | 0 | 0,1 | 1,4 | 1270,5 |
Other operating costs | 0 | 0 | 0 | 400 |
Income tax | ||||
Equity capital | 0,1 | 0 | 0 | -30,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 78,7 |
Assets | 0,1 | 0,1 | 1,4 | 1006,9 |
Net profit (loss) | 0,1 | -0 | -0 | 78,7 |
Cash | 0 | 0 | 0 | -10,5 |
Net income from sale | 0 | 0 | 4,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 1,4 | 1270,5 |
Working assets | 0,1 | 0,1 | 1,4 | 1006,9 |
Other income costs | 0 | 0 | 0 | 300 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | -141,8 | -43,4 | 98,4 |
Equity capital to total assets | 80,7 | 20,3 | 1,3 | -19 |
Gross profit margin | -0,2 | |||
EBITDA Margin | -0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 114 | -2 147 483 534 |
Current financial liquidity indicator | 5.177156925201416 | 1.254176378250122 | 1.0129374265670776 | -0,3 |
Net dept to EBITDA | 1.0013660192489624 | -2.125243663787842 | -10.270862579345703 | -8,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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