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
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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
RDF/718138/25/792
Pkd codes
92.00.Z - Activities related to gambling and betting
32.40.Z - Production of games and toys
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 |
Liabilities and provisions for liabilities | 4,6 | 4,2 | 2,6 | -38,7 |
Net income from sale | 16,3 | 21,9 | 17,1 | -21,9 |
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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