Full name
ZATORLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZATORLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 7, 32-640 ZATOR
TAX ID5512252345
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ZATORLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5512252345
KRS0000108238
Share capital220,000.00 zł
address
UL. PARKOWA 7, 32-640 ZATOR
Categories
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Register Data
NIP
5512252345
REGON
357207730
KRS
0000108238
Legal form
limited liability company
Register Address
UL. PARKOWA 7, 32-640 ZATOR
Date of registration in KRS
2002-04-22
Date of commencement of economic activity
2002-04-22
Act signature
KR.XII NS-REJ.KRS/1290/24/176/ADE
Pkd codes
93.21.Z - Amusement park and theme park activities
10.85.Z - Manufacture of prepared meals and dishes
47.65.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.B - Other entertainment and recreational activities, not elsewhere classified
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 6449 1787 0010 8737 0125 
PL24 1240 6449 1978 0010 8736 9754 
PL55 8136 0000 0015 7759 2000 0010 PL69 1240 6449 1111 0010 9836 9996 PL78 1240 6449 1111 0010 8736 9161 Show more bank accounts from VAT list (2)
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  | 6,1 | 4,5 | 2,5 | -45 |
Gross profit (loss) | 7,2 | 4,8 | 3 | -37,6 |
EBITDA | 8,9 | 6,8 | 5,5 | -19,2 |
Short time liabilities | 2,4 | 1,7 | 2,5 | 44,5 |
Other operating costs | 0 | 0 | 0,2 | 1912,2 |
Equity capital | 26,9 | 30,2 | 32,6 | 7,8 |
Operating profit (EBIT) | 7,3 | 4,8 | 2,7 | -42,3 |
Assets | 29,7 | 32,8 | 35,1 | 7,1 |
Net profit (loss) | 6,2 | 4 | 3,8 | -5,2 |
Cash | 5,4 | 0,5 | 2 | 301,9 |
Liabilities and provisions for liabilities | 2,7 | 2,5 | 2,5 | -0,9 |
Net income from sale | 19 | 16,1 | 17,2 | 6,7 |
Working assets | 8,3 | 8 | 7,7 | -3,6 |
Other income costs | 1,2 | 0,3 | 0,5 | 61,7 |
Depreciation | 1,6 | 2 | 2,7 | 34,7 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 13,3 | 11,7 | -1,6 |
Equity capital to total assets | 90,8 | 92,2 | 92,8 | 0,6 |
Gross profit margin | 38,2 | 30,1 | 17,6 | -12,5 |
EBITDA Margin | 46,8 | 42,3 | 32 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 40 | 54 | 14 |
Current financial liquidity indicator | 3.470081329345703 | 4.561060905456543 | 3.042263984680176 | -1,6 |
Net dept to EBITDA | -0.49435633420944214 | 0.07169072329998016 | -0.3554191589355469 | -0,5 |
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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