Full name
TOWAROWA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TOWAROWA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LWOWSKA 19, 00-660 WARSZAWA
TAX ID5272359887
Rate company:
TOWAROWA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272359887
KRS0000046669
Share capital19,000,000.00 zł
address
UL. LWOWSKA 19, 00-660 WARSZAWA
Categories
Main category
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Register Data
NIP
5272359887
REGON
017320674
KRS
0000046669
Legal form
limited liability company
Register Address
UL. LWOWSKA 19, 00-660 WARSZAWA
Date of registration in KRS
2001-09-25
Date of commencement of economic activity
2001-09-25
Act signature
WA.XII NS-REJ.KRS/14319/25/541
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL38 1140 1010 0000 2586 5500 1012 
PL44 1140 1010 0000 2586 5500 1001 
PL74 1090 2851 0000 0001 3377 1770 
PL91 1020 1026 0000 1102 0266 1312 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 5,2 | 3 | -2,8 | -191,7 |
EBITDA | 5,3 | 2,6 | -4 | -254 |
Short time liabilities | 10,7 | 0,9 | 11,4 | 1152,1 |
Equity capital | 27,9 | 30,3 | 27,6 | -9 |
Operating profit (EBIT) | 5,4 | 2,6 | -4 | -253,5 |
Assets | 40 | 32,4 | 39,1 | 20,5 |
Net profit (loss) | 4 | 2,4 | -2,7 | -214,5 |
Cash | 12,7 | 13,4 | 5,4 | -59,5 |
Liabilities and provisions for liabilities | 12 | 2,1 | 11,5 | 444,1 |
Net income from sale | 29,6 | 15 | 18 | 20,4 |
Working assets | 39,9 | 32,4 | 39,1 | 20,5 |
Depreciation | -0,1 | -0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 7,9 | -9,9 | -17,8 |
Equity capital to total assets | 69,9 | 93,5 | 70,6 | -22,9 |
Gross profit margin | 17,6 | 20,3 | -15,4 | -35,7 |
EBITDA Margin | 17,8 | 17,5 | -22,4 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 22 | 231 | 209 |
Current financial liquidity indicator | 3.3184735774993896 | 15.684666633605957 | 3.4005191326141357 | -12,3 |
Net dept to EBITDA | -2.4071133136749268 | -5.09549617767334 | 1.3409346342086792 | 6,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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