Full name
HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. FRYDERYKA CHOPINA 1J, 63-100 ŚREM
TAX ID7851800879
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HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7851800879
KRS0000596565
address
UL. FRYDERYKA CHOPINA 1J, 63-100 ŚREM
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Register Data
NIP
7851800879
REGON
363484979
KRS
0000596565
Legal form
limited partnership
Register Address
UL. FRYDERYKA CHOPINA 1J, 63-100 ŚREM
Date of registration in KRS
2016-01-13
Date of commencement of economic activity
2016-01-13
Act signature
PO.IX NS-REJ.KRS/27188/23/399/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 4160 0000 2302 0182 8607 
PL47 1020 1068 0000 1502 0324 5669 PL50 1020 4160 0000 2202 0187 3272 
PL57 1610 1133 2003 0220 0023 0001 PL73 1610 1133 2003 0220 0023 0004 Show more bank accounts from VAT list (2)
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)  | 12,8 | 44,4 | 29,8 | -32,9 |
EBITDA | 46,5 | 68,6 | 64,7 | -5,7 |
Short time liabilities | 51,5 | 46,1 | 134,1 | 191,2 |
Equity capital | 53 | 161,4 | 204,5 | 26,7 |
Operating profit (EBIT) | 23,4 | 68,3 | 64,4 | -5,7 |
Assets | 362,1 | 596,3 | 706,4 | 18,5 |
Net profit (loss) | 9,1 | 29,5 | 19,7 | -33,3 |
Cash | 6,2 | 3 | 2,7 | -10 |
Net income from sale | 103,3 | 100,1 | 119,9 | 19,8 |
Liabilities and provisions for liabilities | 309,2 | 434,9 | 501,9 | 15,4 |
Working assets | 21,1 | 9,3 | 11,6 | 24,3 |
Depreciation | 23,1 | 0,3 | 0,3 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 18,3 | 9,6 | -8,7 |
Equity capital to total assets | 14,6 | 27,1 | 29 | 1,9 |
Gross profit margin | 12,3 | 44,4 | 24,9 | -19,5 |
EBITDA Margin | 45 | 68,5 | 53,9 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 168 | 408 | 240 |
Current financial liquidity indicator | 0.19356898963451385 | 0.06274691224098206 | 0.045518141239881516 | -0,1 |
Net dept to EBITDA | 4.687815189361572 | 3.944795846939087 | 4.302958011627197 | 0,4 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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