Full name
HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRYDERYKA CHOPINA 1J, 63-100 ŚREM
TAX ID7851800885
Rate company:
HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7851800885
KRS0000597771
Share capital5,000.00 zł
address
UL. FRYDERYKA CHOPINA 1J, 63-100 ŚREM
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Register Data
NIP
7851800885
REGON
363534275
KRS
0000597771
Legal form
limited liability company
Register Address
UL. FRYDERYKA CHOPINA 1J, 63-100 ŚREM
Date of registration in KRS
2016-01-20
Date of commencement of economic activity
2016-01-20
Act signature
PO.IX NS-REJ.KRS/5911/25/3/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70.10 - Head office activities
70.21.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
Payer VAT status
exempted
Vat list bank account(s)
PL93 1020 4160 0000 2002 0183 1759 
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)  | -0,6 | 0,9 | 0,8 | -4 |
EBITDA | -0,4 | -0,2 | -0,3 | -60,1 |
Short time liabilities | 21,7 | 17,3 | 32,5 | 87,6 |
Equity capital | -1,7 | -0,8 | 0 | 102,3 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,3 | -60,1 |
Assets | 111,1 | 127,6 | 151,2 | 18,5 |
Net profit (loss) | -0,6 | 0,9 | 0,8 | -4 |
Cash | 0,1 | 0 | 0 | -18,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 112,8 | 128,4 | 151,2 | 17,7 |
Working assets | 21,7 | 18,2 | 35,6 | 95,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 | -106,6 | 4411,8 | 4518,4 |
Equity capital to total assets | -1,5 | -0,6 | 0 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8784257173538208 | 0.8953845500946045 | 1.0257954597473145 | 0,1 |
Net dept to EBITDA | -267.3415832519531 | -604.5234985351562 | -449.7529602050781 | 154,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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