Full name
FULEDA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FULEDA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 6, 00-728 WARSZAWA
TAX ID5252255021
Rate company:
FULEDA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252255021
KRS0000142427
Share capital64,625,000.00 zł
address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Categories
Main category
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Register Data
NIP
5252255021
REGON
015314043
KRS
0000142427
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Date of registration in KRS
2002-12-12
Date of commencement of economic activity
2002-12-12
Act signature
WA.XIII NS-REJ.KRS/35142/24/577/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 0039 0000 2977 2200 1011 
PL02 1140 0039 0000 2977 2200 1012 PL26 1140 1010 0000 2977 2200 1003 PL53 1140 1010 0000 2977 2200 1002 PL80 1140 1010 0000 2977 2200 1001 PL96 1140 1010 0000 2977 2200 1004 Show more bank accounts from VAT list (3)
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)  | -9 | -14,1 | -14,3 | -1,1 |
EBITDA | -8 | -12,4 | -12,3 | 1,1 |
Short time liabilities | 3,6 | 1,1 | 1,5 | 30,7 |
Equity capital | 97,3 | 99,9 | 123,4 | 23,5 |
Operating profit (EBIT) | -9,4 | -14,2 | -14,4 | -1,4 |
Assets | 101 | 101,2 | 125 | 23,5 |
Net profit (loss) | -9 | -14,1 | -14,3 | -1,1 |
Cash | 14,5 | 4,1 | 3,9 | -6,2 |
Liabilities and provisions for liabilities | 3,7 | 1,3 | 1,6 | 27,5 |
Net income from sale | 0,6 | 0,7 | 1 | 44,2 |
Working assets | 27,9 | 20,3 | 27,9 | 37,8 |
Depreciation | 1,4 | 1,7 | 2,1 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | -9,2 | -14,1 | -11,6 | 2,5 |
Equity capital to total assets | 96,4 | 98,7 | 98,7 | 0 |
Gross profit margin | -1574,5 | -2131,9 | -1495 | 636,9 |
EBITDA Margin | -1402 | -1878,7 | -1289 | 589,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2342 | 631 | 572 | -59 |
Current financial liquidity indicator | 7.622880458831787 | 17.697622299194336 | 18.668838500976562 | 1 |
Net dept to EBITDA | 1.8204824924468994 | 0.3216186463832855 | 0.3045297861099243 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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