Enter company code or name
PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000726671REGON
36992533800000NIP/VAT code
5213821781VAT registration date
20/04/2018VAT status
ActiveBankruptcy proceedings
No proceedingsPARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. HERBU JANINA 11, m. 3, 02-972, WARSZAWA, POLSKASee on map
Website
-
12/03/202401/03/202308/04/202205/07/202128/05/202025/03/2019Incorporation date
10/04/2018Share capital
No dataPrimary activity
Wholesale of coffee, tea, cocoa and spicesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
M****** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
38,634Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2021 |
|---|
| 312,117 |
| 7,008 |
| 7,008 |
| 0.07 |
| 1.11 |
| 2.25 |
| 27,011 |
| 200,768 |
| 0 |
| - |
| 2022 |
|---|
| 369,927 |
| -6,836 |
| -6,836 |
| 0.04 |
| 1.04 |
| -1.85 |
| 20,175 |
| 413,041 |
| 0 |
| - |
| 2023 |
|---|
| 420,163 |
| 40,303 |
| 38,634 |
| 0.13 |
| 1.11 |
| 9.20 |
| 58,809 |
| 488,845 |
| 0 |
| - |
| 2023 |
|---|
| 420,163 |
| 40,303 |
| 38,634 |
| 0.13 |
| 1.11 |
| 9.20 |
| 58,809 |
| 488,845 |
| 0 |
| - |
2023
Turnover (zł)
420,163 zł
14 % *
Profit before tax (zł)
40,303 zł690 % *
Net Profit (zł)
38,634 zł665 % *
Working capital requirement (%)
0.13 
225.00 % *
Liquidity ratio
1.11 6.73 % *
Net profitability (%)
9.20 %597.30 % *
Equity (zł)
58,809 zł191 % *
Current liabilities (zł)
488,845 zł18 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/03/2024 | OD 01.01.2023 DO 31.12.2023 |
01/03/2023 | OD 01.01.2022 DO 31.12.2022 |
08/04/2022 | OD 01.01.2021 DO 31.12.2021 |
05/07/2021 | OD 01.01.2020 DO 31.12.2020 |
28/05/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit