FUNCLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7811689453

KRS0000007210

Share capital1,025,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GRUNWALDZKA 399, 60-173 POZNAŃ

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E-mail

[email protected]

Website

www.funclub.pl

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Register Data

Full name

FUNCLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRUNWALDZKA 399, 60-173 POZNAŃ

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NIP

7811689453

REGON

634176314

KRS

0000007210

Legal form

limited liability company

Register Address

UL. GRUNWALDZKA 399, 60-173 POZNAŃ

Date of registration in KRS

2001-04-19

Date of commencement of economic activity

2001-04-19

Act signature

RDF/578008/24/628

Website

WWW.FUNCLUB.PL

Pkd codes

79.12.Z - Tour operator activities

49.31.Z - Urban and suburban passenger land transport

49.39.Z - Other passenger land transport not elsewhere classified

55.10.Z - Hotels and similar accommodation

55.20.Z - Holiday and other short-stay accommodation

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

68.31.Z - Real estate agencies

79.11.B - Tour middlemen activities

79.90.C - Other reservation service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI

MANAGEMENT

Piotr Paweł Sućko

Chairman Of The Board, 48 years old

shareholders

Piotr Paweł Sućko

100% 2050 udziałów o łącznej wartości 1.025.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	1,9
Gross profit (loss)	1,3	-2,4	-0,3	89,4
EBITDA	3,9	-0,2	1,8	839,9
Short time liabilities	6,3	8,3	8,4	0,5
Other operating costs	0
Equity capital	9	6,5	6,2	-5,4
Operating profit (EBIT)	1,9	-2	0	100,1
Assets	31,3	27,9	26,7	-4,2
Net profit (loss)	1,2	-2,4	-0,4	85,3
Cash	0,5	0,1	2	1315
Liabilities and provisions for liabilities	22,4	21,3	20,5	-3,8
Net income from sale	47,2	5,6	13,5	141,7
Working assets	11,9	10,8	14,5	35
Other income costs	0,1
Depreciation	2	1,8	1,8	-0,7
	%	%	%	p.p.
Profitability of capital	13,9	-36,9	-5,8	31,1
Equity capital to total assets	28,6	23,5	23,2	-0,3
Gross profit margin	2,8	-43,3	-1,9	41,4
EBITDA Margin	8,2	-4,3	13,1	17,4
	Days	Days	Days	Days
Short term commitment turnover cycle	49	545	227	-318

Current financial liquidity indicator	1.8983772993087769
Net dept to EBITDA	4.553761959075928