HOLIDAY PARK RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792504055

KRS0000776598

Share capital5,000.00 zł

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address

UL. KOPANINA 28 / 32, 60-105 POZNAŃ

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Register Data

Full name

HOLIDAY PARK RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOPANINA 28 / 32, 60-105 POZNAŃ

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NIP

7792504055

REGON

382815559

KRS

0000776598

Legal form

limited liability company

Register Address

UL. KOPANINA 28 / 32, 60-105 POZNAŃ

Date of registration in KRS

2019-03-13

Date of commencement of economic activity

2019-03-13

Act signature

RDF/715193/25/168

Pkd codes

70.10.Z - Head office activities

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.19.Z - Retail trade

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.29.Z - Food service activities

64.92.Z - Other forms of credit granting

68.20.Z - Rental and management of own or leased real estate

70.22.Z - Head office activities and management consultancy

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-10,7	-12,1	1,5	112,6
EBITDA	-9,9	-10,2	4,6	145,3
Short time liabilities	0	1,7	0	-100
Equity capital	-10,1	-22,2	-20,7	6,9
Operating profit (EBIT)	-9,9	-10,2	4,6	145,3
Assets	3,8	0,3	4,5	1253,2
Net profit (loss)	-10,7	-12,1	1,5	112,6
Cash	3,8	0,3	4,5	1253,2
Net income from sale	0	0	15	-∞
Liabilities and provisions for liabilities	13,9	22,5	25,2	11,8
Working assets	3,8	0,3	4,5	1253,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	105,9	54,6	-7,4	-62
Equity capital to total assets	-263	-6645,6	-457,5	6188,1
Gross profit margin			10,1
EBITDA Margin			30,7
	Days	Days	Days	Days
Short term commitment turnover cycle	0	2 147 483 648	0	-2 147 483 648

Current financial liquidity indicator		0.2010960578918457		-3
Net dept to EBITDA	-1.0263779163360596	-2.0206737518310547	4.4901251792907715	6,5