Full name
WAŁBRZYSKA SPECJALNA STREFA EKONOMICZNA "INVEST-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WAŁBRZYSKA SPECJALNA STREFA EKONOMICZNA "INVEST-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UCZNIOWSKA 16, 58-306 WAŁBRZYCH
TAX ID8862081325
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WAŁBRZYSKA SPECJALNA STREFA EKONOMICZNA "INVEST-PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8862081325
KRS0000059084
Share capital435,890,000.00 zł
address
UL. UCZNIOWSKA 16, 58-306 WAŁBRZYCH
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Register Data
NIP
8862081325
REGON
890572595
KRS
0000059084
Legal form
limited liability company
Register Address
UL. UCZNIOWSKA 16, 58-306 WAŁBRZYCH
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
WR.IX NS-REJ.KRS/2432/25/328
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.6 - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1020 5226 0000 6002 0821 1874 
PL11 1020 5226 0000 6102 0813 8325 PL74 1020 3668 0000 5502 0452 4898 
PL13 2030 0045 1110 0000 0286 3990 
PL38 1090 2271 0000 0005 8400 0995 PL44 2030 0045 1160 0000 0495 2640 PL23 1020 5095 0000 5202 0007 4138 PL40 1020 3668 0000 5402 0401 3108 Show more bank accounts from VAT list (5)
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)  | 21,4 | 42,3 | 79,5 | 88 |
EBITDA | 23,6 | 42,4 | 76,3 | 80,2 |
Short time liabilities | 2,4 | 10,8 | 52,3 | 382,9 |
Equity capital | 644,5 | 684,5 | 748,8 | 9,4 |
Operating profit (EBIT) | 20,9 | 38,9 | 71,6 | 84,2 |
Assets | 660,4 | 733,7 | 826,1 | 12,6 |
Net profit (loss) | 18,7 | 40,2 | 64,3 | 60 |
Cash | 253,6 | 217,3 | 81 | -62,7 |
Liabilities and provisions for liabilities | 16 | 49,2 | 77,3 | 57,3 |
Net income from sale | 61,7 | 111,4 | 202,4 | 81,8 |
Working assets | 495 | 529,8 | 512,4 | -3,3 |
Depreciation | 2,8 | 3,5 | 4,8 | 35,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 5,9 | 8,6 | 2,7 |
Equity capital to total assets | 97,6 | 93,3 | 90,6 | -2,7 |
Gross profit margin | 34,7 | 38 | 39,3 | 1,3 |
EBITDA Margin | 38,3 | 38 | 37,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 35 | 94 | 59 |
Current financial liquidity indicator | 30.996370315551758 | 10.986309051513672 | 6.711367607116699 | -4,3 |
Net dept to EBITDA | -10.70797348022461 | -5.116327285766602 | -1.0440990924835205 | 4,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xlsx01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xlsx01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xlsx01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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