Full name
ACTIVE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ACTIVE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BITWY POD PŁOWCAMI 55, 81-731 SOPOT
TAX ID5851470240
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ACTIVE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851470240
KRS0000540054
Share capital10,000.00 zł
address
UL. BITWY POD PŁOWCAMI 55, 81-731 SOPOT
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Register Data
NIP
5851470240
REGON
360604147
KRS
0000540054
Legal form
limited liability company
Register Address
UL. BITWY POD PŁOWCAMI 55, 81-731 SOPOT
Date of registration in KRS
2015-01-22
Date of commencement of economic activity
2015-01-22
Act signature
RDF/660170/24/214
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
50.10.Z - Sea and coastal passenger water transport
52.22.A - Service activities incidental to sea transportation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
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  | 0,3 | 0,3 | 0,9 | 209,5 |
Gross profit (loss) | 0,4 | 0,2 | 0,9 | 244,6 |
EBITDA | 0,5 | 0,4 | 1,1 | 148,5 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -35,3 |
Other operating costs | 0 | 0 | 0 | -65,3 |
Equity capital | 1,9 | 2,2 | 2,9 | 35,7 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,9 | 210,4 |
Assets | 2,5 | 3 | 3,8 | 25,8 |
Net profit (loss) | 0,3 | 0,2 | 0,8 | 248,6 |
Cash | 0,3 | 0,2 | 0,7 | 272,9 |
Net income from sale | 1,9 | 2,4 | 3,1 | 27 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,8 | -0 |
Working assets | 1 | 0,9 | 1,6 | 72,2 |
Other income costs | 0 | 0 | 0 | -54,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 10,2 | 26,3 | 16,1 |
Equity capital to total assets | 78,4 | 72,4 | 78 | 5,6 |
Gross profit margin | 18,8 | 10,3 | 27,9 | 17,6 |
EBITDA Margin | 27,1 | 17,7 | 34,6 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 64 | 33 | -31 |
Current financial liquidity indicator | 4.034726142883301 | 2.203981876373291 | 5.862695693969727 | 3,7 |
Net dept to EBITDA | -0.059675075113773346 | 0.5372698903083801 | -0.09860903024673462 | -0,6 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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