Full name
GRAND PARK RUSAŁKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAND PARK RUSAŁKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 18, 71-434 SZCZECIN
TAX ID8513030909
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GRAND PARK RUSAŁKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513030909
KRS0000287264
Share capital1,056,100.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 18, 71-434 SZCZECIN
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Register Data
NIP
8513030909
REGON
320410954
KRS
0000287264
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 18, 71-434 SZCZECIN
Date of registration in KRS
2007-08-29
Date of commencement of economic activity
2007-08-29
Act signature
SZ.XIII NS-REJ.KRS/8864/21/911/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving 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
Payer VAT status
Active
Vat list bank account(s)
PL22 1540 1085 2098 9697 9390 0001 
PL11 1540 1085 2098 9697 9390 0005 PL81 1540 1085 2098 9697 9390 0006 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)  | 0,3 | -0 | 0,3 | 93 793,9 |
EBITDA | 1,4 | 1,4 | 1,7 | 23,6 |
Short time liabilities | 2,6 | 2,7 | 2,8 | 2,6 |
Equity capital | 7,1 | 7,1 | 7,7 | 8,8 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,9 | 46,1 |
Assets | 20,1 | 19,4 | 19,2 | -0,9 |
Net profit (loss) | 0,3 | -0 | 0,3 | 93 793,9 |
Cash | 0,7 | 0,7 | 1,3 | 68,1 |
Net income from sale | 4,2 | 6,1 | 6,4 | 3,8 |
Liabilities and provisions for liabilities | 13 | 12,3 | 11,5 | -6,4 |
Working assets | 0,9 | 1 | 1,5 | 62,6 |
Depreciation | 0,8 | 0,8 | 0,8 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -0 | 3,3 | 3,3 |
Equity capital to total assets | 35,2 | 36,4 | 40 | 3,6 |
Gross profit margin | 6,4 | -0 | 3,9 | 3,9 |
EBITDA Margin | 33,4 | 22,9 | 27,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 223 | 162 | 160 | -2 |
Current financial liquidity indicator | 0.35056203603744507 | 0.3505304753780365 | 0.5557975769042969 | 0,2 |
Net dept to EBITDA | 8.304118156433105 | 7.678798675537109 | 5.2205681800842285 | -2,5 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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