Full name
CANDY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CANDY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
TAX ID7282793103
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CANDY PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282793103
KRS0000453912
Share capital5,000.00 zł
address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Categories
Main category
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Register Data
NIP
7282793103
REGON
101586855
KRS
0000453912
Legal form
limited liability company
Register Address
UL. ŻEROMSKIEGO 6, 95-030 RZGÓW
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
RDF/613824/24/562
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
93 - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,3 | 6,5 | -2 | -131,2 |
EBITDA | 1,5 | -24,2 | ||
Short time liabilities | 0 | -99 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | -2,1 | 4,3 | 2,3 | -46,8 |
Operating profit (EBIT) | 1,5 | -24,2 | ||
Assets | 10,1 | 17,3 | 16 | -7,2 |
Net profit (loss) | 1,3 | 6,5 | -2 | -131,4 |
Cash | 7,5 | 29,1 | ||
Net income from sale | 6 | 0 | ||
Liabilities and provisions for liabilities | 12,2 | 13 | 13,7 | 6 |
Working assets | 9 | 16,2 | 14,9 | -7,7 |
Basic operational activity income | 13 | 6 | -53,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -59,9 | 149,3 | -88,1 | -237,4 |
Equity capital to total assets | -21,1 | 25 | 14,3 | -10,7 |
Gross profit margin | 21,3 | 49,9 | -33,8 | -83,7 |
EBITDA Margin | 24,4 | -7,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | -18 | ||
Current financial liquidity indicator | 2967.963623046875 | 2941,8 | ||
Net dept to EBITDA | 3.239682912826538 | 0 |
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
Download pdfShow more (2)
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