Full name
HOLIDAY PARK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLIDAY PARK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
TAX ID7792496717
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HOLIDAY PARK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792496717
KRS0000979408
Share capital5,000.00 zł
address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
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Register Data
NIP
7792496717
REGON
381427393
KRS
0000979408
Legal form
limited liability company
Register Address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
Date of registration in KRS
2022-07-01
Date of commencement of economic activity
2022-07-01
Act signature
RDF/715411/25/931
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 1068 0000 1902 0335 5377 
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)  | 4,7 | -0,9 | 0,7 | 181,3 |
EBITDA | 4 | -1,7 | 0,4 | 122,9 |
Short time liabilities | 13,9 | 4,1 | 0,4 | -91,1 |
Equity capital | 3 | 1,8 | 2,8 | 55,1 |
Operating profit (EBIT) | 4 | -1,7 | 0,4 | 122,9 |
Assets | 17,9 | 7,3 | 3,2 | -56,9 |
Net profit (loss) | 3,8 | -1,2 | 0,7 | 160,9 |
Cash | 1,1 | 0,2 | 0,4 | 115,5 |
Net income from sale | 34,7 | 8,4 | 7,5 | -10,7 |
Liabilities and provisions for liabilities | 15 | 5,5 | 0,4 | -93,4 |
Working assets | 2,4 | 0,9 | 1,1 | 19,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,7 | -64,1 | 25,2 | 89,3 |
Equity capital to total assets | 16,5 | 24,6 | 88,4 | 63,8 |
Gross profit margin | 13,5 | -10,3 | 9,4 | 19,7 |
EBITDA Margin | 11,5 | -19,9 | 5,1 | 25 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 180 | 18 | -162 |
Current financial liquidity indicator | 0.17356528341770172 | 0.21656480431556702 | 2.922025203704834 | 2,7 |
Net dept to EBITDA | -0.011082778684794903 | -0.567090630531311 | -0.9512850046157837 | -0,4 |
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
Activity 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 (2)
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