Full name
FALA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FALA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 1, 64-200 WOLSZTYN
TAX ID9231666353
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FALA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9231666353
KRS0000329484
Share capital1,500,000.00 zł
address
UL. POZNAŃSKA 1, 64-200 WOLSZTYN
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Register Data
NIP
9231666353
REGON
301075210
KRS
0000329484
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 1, 64-200 WOLSZTYN
Date of registration in KRS
2009-05-18
Date of commencement of economic activity
2009-05-18
Act signature
RDF/680352/24/540
Pkd codes
93.13.Z - Operation of fitness facilities
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
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 | % | |
Profit (loss) on sale  | -0,9 | 0,1 | 0,3 | 262,8 |
Gross profit (loss) | -1,1 | 0,1 | 0,3 | 205,9 |
EBITDA | -0,8 | 0,3 | 0,6 | 139,4 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 5,5 |
Other operating costs | 0,9 | 0 | 0,1 | 723,7 |
Equity capital | 8,3 | 8,4 | 8,7 | 3,7 |
Operating profit (EBIT) | -1,1 | 0,1 | 0,3 | 192,3 |
Assets | 12 | 12,2 | 12,5 | 2,6 |
Net profit (loss) | -1,1 | 0,1 | 0,3 | 205,9 |
Cash | 1,2 | 0,8 | 1,2 | 56,7 |
Liabilities and provisions for liabilities | 3,7 | 3,8 | 3,8 | 0,3 |
Net income from sale | 2,3 | 4,3 | 5,3 | 22,9 |
Working assets | 1,3 | 0,9 | 1,4 | 54,1 |
Other income costs | 0,8 | 0 | 0 | 70,9 |
Depreciation | 0,3 | 0,1 | 0,3 | 101,6 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | 1,2 | 3,6 | 2,4 |
Equity capital to total assets | 69,1 | 69,1 | 69,8 | 0,7 |
Gross profit margin | -45,3 | 2,3 | 5,8 | 3,5 |
EBITDA Margin | -33,9 | 5,9 | 11,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 73 | 63 | -10 |
Current financial liquidity indicator | 1.5880775451660156 | 1.0766440629959106 | 1.5722508430480957 | 0,5 |
Net dept to EBITDA | 0.7693086266517639 | -0.6762822866439819 | -0.9983654022216797 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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