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
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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