Full name
CHEŁMSKI PARK WODNY I TARGOWISKA MIEJSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W CHEŁMIE
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CHEŁMSKI PARK WODNY I TARGOWISKA MIEJSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W CHEŁMIE
UL. LUBELSKA 133A, 22-100 CHEŁM
TAX ID5631953367
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CHEŁMSKI PARK WODNY I TARGOWISKA MIEJSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W CHEŁMIE
TAX ID5631953367
KRS0000123412
Share capital32,828,500.00 zł
address
UL. LUBELSKA 133A, 22-100 CHEŁM
Categories
Main category
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Register Data
NIP
5631953367
REGON
110256409
KRS
0000123412
Legal form
limited liability company
Register Address
UL. LUBELSKA 133A, 22-100 CHEŁM
Date of registration in KRS
2002-07-18
Date of commencement of economic activity
2002-07-18
Act signature
LU.VI NS-REJ.KRS/1938/25/168/ADE
Pkd codes
93.11.Z - Sports facility activities
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL21 1020 3147 0000 8502 0105 4402 
PL76 1020 3147 0000 8602 0105 4527 PL37 1020 3147 0000 8502 0105 9740 PL71 1020 3147 0000 8802 0105 4519 Show more bank accounts from VAT list (1)
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)  | -1 | -1,9 | -2,1 | -7,2 |
EBITDA | 0 | -0,1 | -0,1 | 14,8 |
Short time liabilities | 2,4 | 4,3 | 2,6 | -39,2 |
Equity capital | 14 | 15,2 | 16 | 5,7 |
Operating profit (EBIT) | -0,6 | -0,8 | -0,8 | 0,6 |
Assets | 33,2 | 33,1 | 31,8 | -3,9 |
Net profit (loss) | -1 | -1,9 | -2,1 | -7,2 |
Cash | 0,5 | 0,2 | 0,3 | 57 |
Net income from sale | 3,6 | 6,2 | 6,4 | 3,7 |
Liabilities and provisions for liabilities | 19,2 | 18 | 15,8 | -12 |
Working assets | 0,8 | 1,4 | 0,8 | -45,4 |
Depreciation | 0,7 | 0,7 | 0,7 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -12,7 | -12,9 | -0,2 |
Equity capital to total assets | 42,3 | 45,8 | 50,4 | 4,6 |
Gross profit margin | -28,5 | -31,2 | -32,3 | -1,1 |
EBITDA Margin | 0,4 | -1,8 | -1,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 257 | 151 | -106 |
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
Annual financial report
Download odt01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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