Full name
ESTRADA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ESTRADA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 368, 32-080 ZABIERZÓW
TAX ID6761005793
Rate company:
ESTRADA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6761005793
KRS0000087013
Share capital33,814,000.00 zł
address
UL. KRAKOWSKA 368, 32-080 ZABIERZÓW
Categories
Main category
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Register Data
NIP
6761005793
REGON
350303399
KRS
0000087013
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 368, 32-080 ZABIERZÓW
Date of registration in KRS
2002-01-31
Date of commencement of economic activity
2002-01-31
Act signature
KR.XII NS-REJ.KRS/20446/24/122
Pkd codes
92.00.Z - Gambling and betting activities
32.40.Z - Manufacture of games and toys
46.19.Z - Agents involved in the sale of a variety of goods
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL94 1050 1504 1000 0023 1388 2165 
PL66 1050 1504 1000 0022 9627 7169 PL77 1050 1504 1000 0022 9125 9840 PL59 1050 1504 1000 0024 4131 0725 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 | 1,6 | 1,7 | 6,1 |
EBITDA | 1,5 | 3,7 | 2,6 | -30,3 |
Short time liabilities | 2,1 | 3,5 | 2,4 | -31 |
Equity capital | 10,9 | 12,6 | 14,1 | 12 |
Operating profit (EBIT) | -1 | 1,7 | 1,4 | -16,4 |
Assets | 15,5 | 16,8 | 16,6 | -0,6 |
Net profit (loss) | -0,9 | 1,6 | 1,5 | -7,8 |
Cash | 9 | 12,2 | 13,8 | 12,6 |
Net income from sale | 16,3 | 21,9 | 17,1 | -21,9 |
Liabilities and provisions for liabilities | 4,6 | 4,2 | 2,6 | -38,7 |
Working assets | 9 | 12,3 | 14,8 | 20,4 |
Depreciation | 2,5 | 2,1 | 1,2 | -41,4 |
% | % | % | p.p. | |
Profitability of capital | -8,1 | 13 | 10,7 | -2,3 |
Equity capital to total assets | 70,5 | 75,1 | 84,7 | 9,6 |
Gross profit margin | -6,3 | 7,3 | 10 | 2,7 |
EBITDA Margin | 9 | 17,1 | 15,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 52 | -6 |
Current financial liquidity indicator | 4.161351680755615 | 3.423737049102783 | 6.031054496765137 | 2,6 |
Net dept to EBITDA | -4.467151165008545 | -2.6664822101593018 | -4.466614246368408 | -1,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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