Full name
FOREST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FOREST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZAŁAKOWO 18 A, 83-342 ZAŁAKOWO
TAX ID5892043641
Rate company:
FOREST PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892043641
KRS0000730933
Share capital240,000.00 zł
address
ZAŁAKOWO 18 A, 83-342 ZAŁAKOWO
Categories
Main category
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Register Data
NIP
5892043641
REGON
380207962
KRS
0000730933
Legal form
limited liability company
Register Address
ZAŁAKOWO 18 A, 83-342 ZAŁAKOWO
Date of registration in KRS
2018-05-11
Date of commencement of economic activity
2018-05-11
Act signature
RDF/694079/25/75
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.99.Z - Retail trade
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1090 1102 0000 0001 3638 8909 
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 | % | |
Profit (loss) on sale  | -145,2 | 158,8 | 141,9 | -10,7 |
Gross profit (loss) | -140,4 | 156,4 | 139,2 | -11 |
EBITDA | -101,1 | 191,9 | 149,1 | -22,3 |
Short time liabilities | 1,2 | 1,3 | 0,4 | -71,3 |
Other operating costs | 7,8 | 0 | 0 | 0 |
Equity capital | 78,2 | 234,6 | 363,5 | 55 |
Operating profit (EBIT) | -138,6 | 158,8 | 141,9 | -10,7 |
Assets | 444,8 | 556,2 | 624,2 | 12,2 |
Net profit (loss) | -140,4 | 156,4 | 129 | -17,5 |
Cash | 320,5 | 392,9 | 363,4 | -7,5 |
Net income from sale | 411,8 | 499,7 | 491,7 | -1,6 |
Liabilities and provisions for liabilities | 366,7 | 321,6 | 260,7 | -19 |
Working assets | 384,5 | 397,4 | 365,4 | -8,1 |
Other income costs | 14,5 | 0 | 0 | -100 |
Depreciation | 37,4 | 33 | 7,3 | -78 |
% | % | % | p.p. | |
Profitability of capital | -179,6 | 66,7 | 35,5 | -31,2 |
Equity capital to total assets | 17,6 | 42,2 | 58,2 | 16 |
Gross profit margin | -34,1 | 31,3 | 28,3 | -3 |
EBITDA Margin | -24,6 | 38,4 | 30,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 1 | 0 | -1 |
Current financial liquidity indicator | 315.2451477050781 | 316.3611755371094 | 1013.8282470703125 | 697,4 |
Net dept to EBITDA | -0.4438362717628479 | -0.3779205083847046 | -0.6914388537406921 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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