HOLIDAY PARK IP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792504150

KRS0000991766

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 IP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KOPANINA 28 / 32, 60-105 POZNAŃ

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NIP

7792504150

REGON

382845773

KRS

0000991766

Legal form

limited liability company

Register Address

UL. KOPANINA 28 / 32, 60-105 POZNAŃ

Date of registration in KRS

2022-10-03

Date of commencement of economic activity

2022-10-03

Act signature

RDF/715396/25/273

Pkd codes

77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

96.09.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL65 1020 1068 0000 1802 0341 2426

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Anna Maria Sobkowska Śledź

Chairman Of The Board, 47 years old

shareholders

Anna Maria Sobkowska Śledź

100% 100 udziałów o łącznej wartości 5.000,00 zł

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)	-3,9	28,5	50,3	76,2
EBITDA	165,7	175,2	177,5	1,3
Short time liabilities	88,5	50,4	5,4	-89,3
Equity capital	-68,1	-38,4	3,9	110,1
Operating profit (EBIT)	103	112,5	114,8	2
Assets	882,5	773,1	715,8	-7,4
Net profit (loss)	-3,9	28,5	42,2	48
Cash	49	3,5	10,8	210,5
Net income from sale	187	194,2	192	-1,1
Liabilities and provisions for liabilities	950,5	811,4	711,9	-12,3
Working assets	52,1	5,4	10,8	100,2
Depreciation	62,7	62,7	62,7	0
	%	%	%	p.p.
Profitability of capital	5,8	-74,4	1089,7	1164,1
Equity capital to total assets	-7,7	-5	0,5	5,5
Gross profit margin	-2,1	14,7	26,2	11,5
EBITDA Margin	88,6	90,2	92,4	2,2
	Days	Days	Days	Days
Short term commitment turnover cycle	173	95	10	-85

Current financial liquidity indicator	0.49873489141464233	0.10680252313613892	1.9917569160461426	1,9
Net dept to EBITDA	5.171968460083008	4.575016975402832	3.9203720092773438	-0,7