Full name
CENTRUM PARK CHOJNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM PARK CHOJNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUBERTA WAGNERA 1, 89-604 CHOJNICE
TAX ID5551882263
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CENTRUM PARK CHOJNICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5551882263
KRS0000107428
Share capital18,853,000.00 zł
address
UL. HUBERTA WAGNERA 1, 89-604 CHOJNICE
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Register Data
NIP
5551882263
REGON
771523212
KRS
0000107428
Legal form
limited liability company
Register Address
UL. HUBERTA WAGNERA 1, 89-604 CHOJNICE
Date of registration in KRS
2002-06-17
Date of commencement of economic activity
2002-06-17
Act signature
GD.VIII NS-REJ.KRS/7383/24/585/ADE
Pkd codes
93.11.Z - Sports facility activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
88.91.Z - Daycare for children
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 8147 0002 0011 2774 2000 0040 
PL18 8147 0002 0011 2774 2000 0020 PL94 8147 0002 0011 2774 2000 0010 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 | % | |
Gross profit (loss)  | 0 | 0 | 0,2 | 926,5 |
EBITDA | 0,2 | 0,2 | 0,4 | 96,9 |
Short time liabilities | 1 | 0,3 | 0,7 | 106 |
Equity capital | 17,4 | 17,4 | 17,6 | 1,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 312,8 |
Assets | 20 | 19,2 | 19,7 | 2,2 |
Net profit (loss) | 0 | 0 | 0,2 | 843,2 |
Cash | 1 | 0,1 | 0,5 | 476,1 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 2,1 | 11,9 |
Net income from sale | 1,5 | 2,9 | 3,5 | 24,1 |
Working assets | 1,1 | 0,2 | 0,7 | 318,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,5 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,1 | 1,1 | 1 |
Equity capital to total assets | 86,7 | 90,2 | 89,3 | -0,9 |
Gross profit margin | 1,8 | 0,7 | 5,7 | 5 |
EBITDA Margin | 11,1 | 7,6 | 12,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 41 | 68 | 27 |
Current financial liquidity indicator | 1.0399476289749146 | 0.4425003230571747 | 0.9675613641738892 | 0,6 |
Net dept to EBITDA | 8.62446403503418 | 7.062323093414307 | 2.847912073135376 | -4,3 |
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
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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