AQUAPARK POLKOWICE SPÓŁKA AKCYJNA
UL. MŁYŃSKA 4, 59-100 POLKOWICE
TAX ID6922068848
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AQUAPARK POLKOWICE SPÓŁKA AKCYJNA
TAX ID6922068848
KRS0000031175
Share capital144,917,206.00 zł
address
UL. MŁYŃSKA 4, 59-100 POLKOWICE
Website
www.aquapark.com.plCategories
Main category
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Register Data
NIP
6922068848 
REGON
390604980
KRS
0000031175
Legal form
joint stock company
Register Address
UL. MŁYŃSKA 4, 59-100 POLKOWICE
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
WR.IX NS-REJ.KRS/6041/25/128
Website
WWW.AQUAPARK.COM.PL
Pkd codes
93.21.Z - Amusement park and theme park activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.11.Z - Restaurants and other permanent food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.23.Z - Spa, sauna, and steam bath services
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 5226 0000 6102 0780 2855 
PL53 1090 2109 0000 0005 5002 8662 PL08 1090 2109 0000 0001 3329 6811 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -6,5 | -6,8 | -5,8 | 13,9 |
EBITDA | -4,7 | -5 | -4,2 | 16,2 |
Short time liabilities | 1 | 2,5 | 1,5 | -42,3 |
Equity capital | 29,5 | 25,7 | 27 | 4,9 |
Operating profit (EBIT) | -6,5 | -6,8 | -5,9 | 13,1 |
Assets | 32,1 | 31,1 | 29,9 | -4,1 |
Net profit (loss) | -6,5 | -6,8 | -5,8 | 13,9 |
Cash | 0,5 | 1,3 | 1,8 | 39,5 |
Net income from sale | 3,2 | 3,1 | 5,8 | 86,1 |
Liabilities and provisions for liabilities | 2,5 | 5,4 | 2,9 | -46,7 |
Working assets | 1,1 | 2,2 | 2,5 | 14,9 |
Depreciation | 1,8 | 1,8 | 1,8 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -22 | -26,4 | -21,7 | 4,7 |
Equity capital to total assets | 92,1 | 82,7 | 90,4 | 7,7 |
Gross profit margin | -203 | -216,4 | -100,1 | 116,3 |
EBITDA Margin | -146,6 | -157,9 | -71,1 | 86,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 294 | 91 | -203 |
Current financial liquidity indicator | 0.5337331295013428 | 0.8597192168235779 | 0,4 | |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (3)
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