Full name
"KLUB ZDROWIA VILLA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KLUB ZDROWIA VILLA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIŁSUDSKIEGO 1, 87-720 CIECHOCINEK
TAX ID8911506754
Rate company:
"KLUB ZDROWIA VILLA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8911506754
KRS0000114610
Share capital650,000.00 zł
address
UL. PIŁSUDSKIEGO 1, 87-720 CIECHOCINEK
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Register Data
NIP
8911506754
REGON
911303391
KRS
0000114610
Legal form
limited liability company
Register Address
UL. PIŁSUDSKIEGO 1, 87-720 CIECHOCINEK
Date of registration in KRS
2002-06-10
Date of commencement of economic activity
2002-06-10
Act signature
RDF/672094/24/312
Pkd codes
87.10.Z - Social assistance with accommodation providing nursing care
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
86.90.A - Physiotherapeutical activities
87.30.Z - Residential care activities for the elderly and disabled
93.13.Z - Operation of fitness facilities
Payer VAT status
Active
Vat list bank account(s)
PL60 1050 1025 1000 0090 8255 6664 
PL11 1050 1025 1000 0090 3234 8212 PL85 1050 1025 1000 0090 3234 8238 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 | % | |
Profit (loss) on sale  | 0,2 | 0,3 | 0,3 | -1,5 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 4,1 |
EBITDA | -113,1 | |||
Short time liabilities | 0,3 | 0,2 | 0,3 | 10,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 5,1 | 5,4 | 5,7 | 5 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,3 | 3,6 |
Assets | 9,2 | 9,6 | 10,3 | 8 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 3,9 |
Cash | 0,4 | 0,6 | 0,8 | 39,9 |
Net income from sale | 3,2 | 4,4 | 4,8 | 8,1 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 4,7 | 11,9 |
Working assets | 0,8 | 1 | 1,3 | 29,7 |
Other income costs | 0,1 | 0 | 0 | 1406 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 4,8 | 4,8 | 4,7 | -0,1 |
Equity capital to total assets | 55,7 | 56,4 | 54,8 | -1,6 |
Gross profit margin | 8,5 | 6,6 | 6,3 | -0,3 |
EBITDA Margin | -10,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 20 | 21 | 1 |
Current financial liquidity indicator | 2.5820488929748535 | 3.9764623641967773 | 4.662360668182373 | 0,7 |
Net dept to EBITDA | -128,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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