Full name
FUN PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Magiczne Ogrody - rodzinny park rozrywki
Ul. Trzcianki 92, 24-123 Janowiec
TAX ID7162785934
Phone503983135
Rate company:
Magiczne Ogrody - rodzinny park rozrywki
TAX ID7162785934
KRS0000353604
Share capital498,000.00 zł
Not confirmed
address
Ul. Trzcianki 92, 24-123 Janowiec
Categories
Main category
Register Data
NIP
7162785934
REGON
060604671
KRS
0000353604
Legal form
limited liability company
ALEO.com Registration Date
2025-01-09
Register Address
UL. GEN. FIELDORFA "NILA" 16 / 13, 24-100 PUŁAWY
Date of registration in KRS
2010-04-08
Date of commencement of economic activity
2010-04-08
Act signature
LU.VI NS-REJ.KRS/16047/24/538/ADE
Website
https://magiczneogrody.com
Pkd codes
01.29.Z - Cultivation of other perennial plants
01.13 - Vegetable growing, including melons, and growing of root and tuber crops
32.4 - Manufacture of games and toys
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.2 - Construction work related to the construction of residential and non-residential buildings
47.65.Z - Retail trade
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
78 - Employment activities
90.0 - Creative activities and activities related to the staging of artistic performances
91.04 - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 2412 1111 0011 0528 1363 
PL28 1240 2412 1111 0010 9629 5453 PL50 1240 2412 1111 0010 9629 5639 PL55 1240 2412 1111 0010 9629 5743 PL62 1240 2412 1111 0010 8717 3058 
PL65 1020 3219 0000 9002 0135 6682 PL76 1020 3219 0000 9102 0139 3974 PL86 1020 3219 0000 9102 0097 5821 PL91 1240 2412 1111 0010 9636 5420 Show more bank accounts from VAT list (6)
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  | 1,4 | 2,5 | 3 | 23,1 |
Gross profit (loss) | 2,1 | 2,5 | 2,4 | -3,9 |
EBITDA | 3,4 | 3,9 | 3,8 | -4,6 |
Short time liabilities | 2,4 | 2,3 | 3,8 | 63,4 |
Other operating costs | 0,2 | 0,1 | 0,2 | 150,7 |
Equity capital | 5,8 | 7,9 | 9,7 | 23,9 |
Operating profit (EBIT) | 2,3 | 2,8 | 2,9 | 2,9 |
Assets | 15,9 | 16,1 | 18,7 | 16 |
Net profit (loss) | 1,8 | 2 | 1,9 | -8,5 |
Cash | 2,3 | 2,5 | 5,7 | 123,9 |
Net income from sale | 18,9 | 20 | 18,8 | -6,2 |
Liabilities and provisions for liabilities | 10,1 | 8,2 | 8,9 | 8,5 |
Working assets | 4,1 | 4,8 | 7,1 | 47,8 |
Other income costs | 1,1 | 0,5 | 0,1 | -78,8 |
Depreciation | 1,1 | 1,1 | 0,8 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 26,1 | 19,3 | -6,8 |
Equity capital to total assets | 36,4 | 48,8 | 52,1 | 3,3 |
Gross profit margin | 11,1 | 12,3 | 12,6 | 0,3 |
EBITDA Margin | 18,2 | 19,6 | 20 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 42 | 73 | 31 |
Current financial liquidity indicator | 1.6851547956466675 | 2.0941011905670166 | 1.8937938213348389 | -0,2 |
Net dept to EBITDA | 2.0015552043914795 | 1.3713748455047607 | 0.7292187809944153 | -0,7 |
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
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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