Full name
LAKE PARK ŁAGÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAKE PARK ŁAGÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 1, 66-220 ŁAGÓW
TAX ID9271864740
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LAKE PARK ŁAGÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9271864740
KRS0000241955
Share capital50,000.00 zł
address
UL. SPACEROWA 1, 66-220 ŁAGÓW
Categories
Main category
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Register Data
NIP
9271864740
REGON
080045010
KRS
0000241955
Legal form
limited liability company
Register Address
UL. SPACEROWA 1, 66-220 ŁAGÓW
Date of registration in KRS
2005-09-22
Date of commencement of economic activity
2005-09-22
Act signature
ZG.VIII NS-REJ.KRS/1059/21/290/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
43.3 - Performing finishing construction works
56.1 - Restaurants and mobile food service activities
64.9 - Other financial services, except insurance and pension funds
68.2 - Rental and management of own or leased real estate
73.2 - Market research and public opinion polling
79.9 - Other reservation services and related activities
82.9 - Other business support activities, not elsewhere classified
90.0 - Creative activities and activities related to the staging of artistic performances
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1090 1593 0000 0001 3063 6880 
PL74 1090 1593 0000 0001 2185 1642 PL84 1090 1593 0000 0001 3672 4860 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  | -0,4 | -0,2 | -0 | 96,8 |
Gross profit (loss) | -0,4 | -0,4 | 0 | 100,9 |
EBITDA | -0,1 | 0 | 0,1 | 414,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 106,7 |
Other operating costs | 0,1 | 0 | 0,6 | 3 241 149,1 |
Equity capital | -0,1 | -0,4 | -0,4 | 0,8 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 45,1 |
Assets | 6,4 | 6,2 | 5,7 | -7 |
Net profit (loss) | -0,4 | -0,4 | 0 | 100,9 |
Cash | 0,2 | 0,1 | 0,1 | -5,2 |
Liabilities and provisions for liabilities | 6,5 | 6,6 | 6,2 | -6,6 |
Net income from sale | 1,5 | 2,2 | 2,4 | 8,5 |
Working assets | 0,3 | 0,2 | 0,3 | 42,9 |
Other income costs | 0,1 | 0 | 0,5 | 38 324 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 501,6 | 83,7 | -0,8 | -84,5 |
Equity capital to total assets | -1,1 | -7,2 | -7,7 | -0,5 |
Gross profit margin | -23,5 | -16,8 | 0,1 | 16,9 |
EBITDA Margin | -7,4 | 1 | 4,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 17 | 32 | 15 |
Current financial liquidity indicator | 4.999810218811035 | 2.195054292678833 | 1.5179105997085571 | -0,7 |
Net dept to EBITDA | -54.357452392578125 | 297.65447998046875 | 52.9332160949707 | -244,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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
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