KARPACZ SKI ARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6111864824

KRS0000150651

Share capital7,832,126.00 zł

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address

UL. TURYSTYCZNA 4, 58-540 KARPACZ

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Register Data

Full name

KARPACZ SKI ARENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TURYSTYCZNA 4, 58-540 KARPACZ

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NIP

6111864824

REGON

230414640

KRS

0000150651

Legal form

limited liability company

Register Address

UL. TURYSTYCZNA 4, 58-540 KARPACZ

Date of registration in KRS

2003-02-10

Date of commencement of economic activity

2003-02-10

Act signature

WR.IX NS-REJ.KRS/19091/23/947/ADE

Pkd codes

49.39.Z - Other land passenger transport, not elsewhere classified

14 - Clothing production

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

37 - Sewerage and waste water treatment

41 - Construction work related to the construction of residential and non-residential buildings

42 - Works related to the construction of civil engineering and water engineering objects

43 - Specialized construction works

46 - Wholesale trade

Payer VAT status

Active

Vat list bank account(s)

PL04 1090 1984 0000 0001 3436 0575

PL95 1090 1984 0000 0001 3373 4451

PL52 1020 2124 0000 8002 0063 6589

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST 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
	M PLN	M PLN	M PLN	%
Gross profit (loss)	7,5	6,9	7	1,1
EBITDA	10,9	11,6	11,8	1,2
Short time liabilities	22	5,5	6,7	22,5
Equity capital	31,3	36,8	42,5	15,3
Operating profit (EBIT)	8	8,7	8,8	0,5
Assets	53,7	61,7	66,5	7,8
Net profit (loss)	6,1	5,5	5,6	2,3
Cash	5,1	0,8	1,5	79,4
Net income from sale	19,9	22,3	24,5	9,7
Liabilities and provisions for liabilities	22,4	24,8	24	-3,4
Working assets	8,4	3	3,2	7,2
Depreciation	2,9	2,9	3	3,3
	%	%	%	p.p.
Profitability of capital	19,6	15	13,3	-1,7
Equity capital to total assets	58,3	59,7	63,9	4,2
Gross profit margin	37,6	31	28,6	-2,4
EBITDA Margin	54,8	52	48	-4
	Days	Days	Days	Days
Short term commitment turnover cycle	405	90	101	11

Current financial liquidity indicator	0.38075166940689087	0.5315930843353271	0.46752041578292847	0
Net dept to EBITDA	1.2949219942092896	1.8872480392456055	1.6379973888397217	-0,3