Full name
"BAHAMA WAKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAHAMA WAKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PŁÓCZKI DOLNE 77, 59-600 PŁÓCZKI DOLNE
TAX ID6161570237
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"BAHAMA WAKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6161570237
KRS0000908424
Share capital5,000.00 zł
address
PŁÓCZKI DOLNE 77, 59-600 PŁÓCZKI DOLNE
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Register Data
NIP
6161570237
REGON
388950927
KRS
0000908424
Legal form
limited liability company
Register Address
PŁÓCZKI DOLNE 77, 59-600 PŁÓCZKI DOLNE
Date of registration in KRS
2021-06-25
Date of commencement of economic activity
2021-06-25
Act signature
WZNOW/20133/25/298
Pkd codes
93.11.Z - Sports facility activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,5 | 80,6 | -1,7 | -102,1 |
EBITDA | 28,1 | 85,5 | -1,7 | -101,9 |
Short time liabilities | 35,5 | 8 | 7,1 | -10,9 |
Equity capital | 21,7 | 94,9 | 93,2 | -1,8 |
Operating profit (EBIT) | 18,5 | 84,5 | -1,7 | -102 |
Assets | 92,2 | 102,9 | 100,3 | -2,5 |
Net profit (loss) | 16,7 | 73,1 | -1,7 | -102,3 |
Cash | 2,5 | 18,3 | 19,5 | 6,8 |
Net income from sale | 299,7 | 347,6 | 0 | -100 |
Liabilities and provisions for liabilities | 70,5 | 8 | 7,1 | -10,9 |
Working assets | 11,8 | 23,5 | 21 | -10,8 |
Depreciation | 9,6 | 1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 77 | 77,1 | -1,8 | -78,9 |
Equity capital to total assets | 23,5 | 92,2 | 92,9 | 0,7 |
Gross profit margin | 6,2 | 23,2 | 17 | |
EBITDA Margin | 9,4 | 24,6 | 15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 8 | 2 147 483 648 | 2 147 483 640 |
Current financial liquidity indicator | 0.3332793712615967 | 2.932699203491211 | 2.936009407043457 | 0 |
Net dept to EBITDA | 2.0426979064941406 | -0.21355697512626648 | 11.721627235412598 | 11,9 |
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
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 pdfShow more (2)
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