Full name
CANDY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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CANDY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7282789337
Rate company:
CANDY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID7282789337
KRS0000414688
Share capital72,000.00 zł
address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Website
http://candypark.plCategories
Main category
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Register Data
NIP
7282789337
REGON
101383158
KRS
0000414688
Legal form
partnership limited by shares
Register Address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Date of registration in KRS
2012-03-20
Date of commencement of economic activity
2012-03-20
Act signature
RDF/614505/24/475
Website
HTTP://CANDYPARK.PL
Pkd codes
93.21.Z - Activities of amusement parks and theme parks
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
85 - Education
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL84 1240 2539 1787 0011 1936 2148 
PL15 1240 3116 1111 0010 7229 4979 PL83 1240 3116 1111 0010 8545 0447 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  | 1 | 0,2 | -83,3 | |
Gross profit (loss) | 0,5 | 0,9 | 0,1 | -86,9 |
EBITDA | 0,7 | 1,2 | 0,2 | -79,7 |
Short time liabilities | 0 | 0,1 | 0 | -99,8 |
Other operating costs | 0 | 0 | 65,8 | |
Equity capital | 2,2 | 3 | 3,1 | 2,8 |
Operating profit (EBIT) | 0,5 | 1 | 0,2 | -79 |
Assets | 2,2 | 3,1 | 3,1 | -2,1 |
Net profit (loss) | 0,5 | 0,8 | 0,1 | -87,3 |
Cash | 1,8 | 2,9 | 3 | 5,8 |
Net income from sale | 1,4 | 3,1 | 0,4 | -86,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -99,8 |
Working assets | 1,9 | 2,9 | 3 | 3,6 |
Other income costs | 0 | 0,1 | 1220,1 | |
Depreciation | 0,2 | 0,2 | 0 | -83,7 |
% | % | % | p.p. | |
Profitability of capital | 25 | 27,9 | 3,4 | -24,5 |
Equity capital to total assets | 98,2 | 95,3 | 100 | 4,7 |
Gross profit margin | 37,4 | 29,3 | 28,6 | -0,7 |
EBITDA Margin | 48,8 | 37,7 | 57,4 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 17 | 0 | -17 |
Current financial liquidity indicator | 46.66124725341797 | 20.5639591217041 | 12983.2392578125 | 12 962,6 |
Net dept to EBITDA | -2.4919090270996094 | -2.4223761558532715 | -12.611319541931152 | -10,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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
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