Full name
"GLOBAL PARKS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GLOBAL PARKS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FOSA 41 / 11, 02-768 WARSZAWA
TAX ID7010192128
Rate company:
"GLOBAL PARKS POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010192128
KRS0000335329
Share capital1,000,000.00 zł
address
UL. FOSA 41 / 11, 02-768 WARSZAWA
Categories
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Register Data
NIP
7010192128
REGON
141926930
KRS
0000335329
Legal form
limited liability company
Register Address
UL. FOSA 41 / 11, 02-768 WARSZAWA
Date of registration in KRS
2009-08-25
Date of commencement of economic activity
2009-08-25
Act signature
WA.XIII NS-REJ.KRS/38123/24/549/ADE
Pkd codes
93.21.Z - Amusement park and theme park activities
41 - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93.1 - Sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | % | |
Gross profit (loss)  | -5,8 | -104,2 | -73,5 | 29,4 |
EBITDA | -7,1 | |||
Short time liabilities | 93,1 | 49,5 | 44,8 | -9,5 |
Equity capital | -6,8 | -104,5 | -178,1 | -70,4 |
Operating profit (EBIT) | -6,8 | -67,2 | -28,8 | 57,1 |
Assets | 826,3 | 860,1 | 804,5 | -6,5 |
Net profit (loss) | -5,8 | -97,7 | -73,6 | 24,7 |
Cash | 22,4 | 29,8 | 28 | -6,3 |
Net income from sale | 0,1 | 43,3 | 96,4 | 122,6 |
Liabilities and provisions for liabilities | 833,1 | 964,7 | 982,6 | 1,9 |
Working assets | 52,3 | 36,4 | 32,6 | -10,5 |
Depreciation | -0,3 | |||
% | % | % | p.p. | |
Profitability of capital | 84,8 | 93,5 | 41,3 | -52,2 |
Equity capital to total assets | -0,8 | -12,2 | -22,1 | -9,9 |
Gross profit margin | -4258,1 | -240,7 | -76,3 | 164,4 |
EBITDA Margin | -5199,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 239 | 417 | 170 | -247 |
Net dept to EBITDA | -107.67694091796875 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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