Full name
BUSINESSMAN FUN CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BUSINESSMAN FUN CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DRAWSKA 22 / P1 LOK1.23, 02-202 WARSZAWA
TAX ID1132288317
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BUSINESSMAN FUN CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132288317
KRS0000016673
Share capital110,000.00 zł
address
UL. DRAWSKA 22 / P1 LOK1.23, 02-202 WARSZAWA
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Register Data
NIP
1132288317
REGON
017228543
KRS
0000016673
Legal form
limited liability company
Register Address
UL. DRAWSKA 22 / P1 LOK1.23, 02-202 WARSZAWA
Date of registration in KRS
2001-06-08
Date of commencement of economic activity
2001-06-08
Act signature
RDF/709300/25/193
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
79.11 - Travel agency activities
79.12.Z - Tour operator activities
79.90 - Other reservation services and related activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
86.90.E - Healthcare
93.1 - Sports activities
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 4,2 | 1,5 | 1,3 | -14,6 |
EBITDA | 5,3 | 3,1 | 2,6 | -16,2 |
Short time liabilities | 4,3 | 4,3 | 5,7 | 31,8 |
Equity capital | 16,2 | 17,7 | 18,6 | 5,2 |
Operating profit (EBIT) | 4,7 | 2,4 | 1,9 | -19,8 |
Assets | 40,3 | 39,4 | 39,6 | 0,4 |
Net profit (loss) | 4,1 | 1,5 | 1,3 | -14,6 |
Cash | 0,3 | 0,1 | 1,1 | 758,1 |
Net income from sale | 15,9 | 19,2 | 19 | -1,1 |
Liabilities and provisions for liabilities | 24,1 | 21,7 | 20,9 | -3,6 |
Working assets | 3,3 | 3,2 | 3,9 | 24,7 |
Depreciation | 0,7 | 0,8 | 0,7 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 8,7 | 7,1 | -1,6 |
Equity capital to total assets | 40,2 | 45 | 47,1 | 2,1 |
Gross profit margin | 26,3 | 8 | 6,9 | -1,1 |
EBITDA Margin | 33,6 | 16,2 | 13,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 82 | 109 | 27 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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