Full name
BINOWO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BINOWO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BINOWO 62, 74-106 BINOWO
TAX ID8581505242
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BINOWO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8581505242
KRS0000055098
Share capital9,783,000.00 zł
address
UL. BINOWO 62, 74-106 BINOWO
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Register Data
NIP
8581505242
REGON
811165058
KRS
0000055098
Legal form
limited liability company
Register Address
UL. BINOWO 62, 74-106 BINOWO
Date of registration in KRS
2001-10-22
Date of commencement of economic activity
2001-10-22
Act signature
RDF/665693/24/170
Pkd codes
93.11.Z - Operation of sports facilities
01 - Crop and animal production, hunting and related service activities
47.6 - Retail sale of cultural and recreation goods in specialised stores
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77.21 - Rental and leasing of recreational and sports goods
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL57 1240 3855 1111 0010 4535 6028 
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 | 0,1 | -0,3 | -484,9 |
Gross profit (loss) | -0,1 | 0 | -0,4 | -960,3 |
EBITDA | 0,1 | 0,3 | -0 | -105,4 |
Short time liabilities | 0,8 | 1,3 | 2 | 57,2 |
Other operating costs | 0 | 0 | 0 | 0,7 |
Equity capital | 3,5 | 3,6 | 3,2 | -11,9 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -591 |
Assets | 5,1 | 8 | 9,3 | 17,3 |
Net profit (loss) | -0,1 | 0 | -0,4 | -960,3 |
Cash | 0,4 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 4,4 | 6,2 | 41,2 |
Net income from sale | 3,7 | 5,1 | 4,7 | -8,5 |
Working assets | 1,2 | 2,4 | 1,3 | -47 |
Other income costs | 0,2 | 0 | 0 | -98,9 |
Depreciation | 0,2 | 0,2 | 0,3 | 36 |
% | % | % | p.p. | |
Profitability of capital | -3,6 | 1,4 | -13,5 | -14,9 |
Equity capital to total assets | 69,9 | 45,1 | 33,9 | -11,2 |
Gross profit margin | -3,4 | 1 | -9,2 | -10,2 |
EBITDA Margin | 3,5 | 5,7 | -0,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 90 | 155 | 65 |
Current financial liquidity indicator | 1.531377911567688 | 1.9157689809799194 | 0.6458126306533813 | -1,3 |
Net dept to EBITDA | 3.8002562522888184 | 10.567948341369629 | -264.27001953125 | -274,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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