Full name
LEŚNY PARK KULTURY I WYPOCZYNKU "MYŚLĘCINEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BYDGOSZCZY
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LEŚNY PARK KULTURY I WYPOCZYNKU "MYŚLĘCINEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BYDGOSZCZY
UL. GDAŃSKA 173-175, 85-674 BYDGOSZCZ
TAX ID5540309092
Rate company:
LEŚNY PARK KULTURY I WYPOCZYNKU "MYŚLĘCINEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W BYDGOSZCZY
TAX ID5540309092
KRS0000122406
Share capital26,328,600.00 zł
address
UL. GDAŃSKA 173-175, 85-674 BYDGOSZCZ
Website
www.myslecinek.plCategories
Main category
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Register Data
NIP
5540309092
REGON
090072920
KRS
0000122406
Legal form
limited liability company
Register Address
UL. GDAŃSKA 173-175, 85-674 BYDGOSZCZ
Date of registration in KRS
2002-07-11
Date of commencement of economic activity
2002-07-11
Act signature
BY.XIII NS-REJ.KRS/1591/24/880/ADE
Website
WWW.MYSLECINEK.PL
Pkd codes
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
38.11.Z - Collection of non-hazardous waste
47.19.Z - Retail trade
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 1440 1215 0000 0000 1643 1214 
PL81 1600 1462 1026 1292 3000 0001 
PL26 1020 1462 0000 7602 0346 6174 PL76 1440 1215 0000 0000 1625 2867 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -2,1 | -59,4 |
EBITDA | -0,6 | -1,4 | -148,2 |
Short time liabilities | 1,2 | 1 | -19,5 |
Equity capital | 21 | 28,7 | 36,3 |
Operating profit (EBIT) | -1,3 | -2,1 | -66,4 |
Assets | 22,9 | 30,3 | 32,3 |
Net profit (loss) | -1,3 | -2,1 | -59,4 |
Cash | 1,6 | 8,4 | 438,1 |
Net income from sale | 7,2 | 7,4 | 2,1 |
Liabilities and provisions for liabilities | 1,8 | 1,6 | -14,4 |
Working assets | 2,2 | 9,1 | 310,8 |
Depreciation | 0,7 | 0,7 | 0,7 |
% | % | p.p. | |
Profitability of capital | -6,1 | -7,2 | -1,1 |
Equity capital to total assets | 92 | 94,8 | 2,8 |
Gross profit margin | -17,8 | -27,8 | -10 |
EBITDA Margin | -7,9 | -19,2 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 48 | -13 |
Current financial liquidity indicator | 1.2591487169265747 | 6.094656944274902 | 4,8 |
Net dept to EBITDA | 2.562401056289673 | 5.843369007110596 | 3,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 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 (3)
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