Full name
"NENUFAR CLUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NENUFAR CLUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 21, 64-000 KOŚCIAN
TAX ID6981779628
Rate company:
"NENUFAR CLUB" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6981779628
KRS0000298090
Share capital1,500,000.00 zł
address
UL. BOCZNA 21, 64-000 KOŚCIAN
Categories
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Register Data
NIP
6981779628
REGON
300762491
KRS
0000298090
Legal form
limited liability company
Register Address
UL. BOCZNA 21, 64-000 KOŚCIAN
Date of registration in KRS
2008-01-31
Date of commencement of economic activity
2008-01-31
Act signature
RDF/680051/24/803
Pkd codes
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
Active
Vat list bank account(s)
PL37 1090 1274 0000 0001 5961 5659 
PL43 1090 1274 0000 0001 2005 5459 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 | -0 | -0 | -649,6 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -84,5 |
EBITDA | 0,3 | 0,2 | 0,1 | -66,1 |
Short time liabilities | 0 | 0 | 0,2 | 1016,1 |
Other operating costs | 0 | 0 | 0,1 | 498 605 |
Equity capital | 2,9 | 2,9 | 2,9 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -111,8 |
Assets | 4,8 | 4,8 | 4,9 | 1,7 |
Net profit (loss) | 0 | 0,1 | 0 | -84,9 |
Cash | 0,2 | 0,1 | 0 | -73,4 |
Net income from sale | 0,3 | 0,5 | 2,2 | 358,9 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | 3,9 |
Working assets | 0,3 | 0,4 | 0,7 | 58,3 |
Other income costs | 0,1 | 0,1 | 0,2 | 145,5 |
Depreciation | 0,2 | 0,2 | 0,1 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 2 | 0,3 | -1,7 |
Equity capital to total assets | 60,3 | 61,3 | 60,4 | -0,9 |
Gross profit margin | 17,2 | 13,9 | 0,5 | -13,4 |
EBITDA Margin | 82,6 | 50 | 3,7 | -46,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 11 | 26 | 15 |
Current financial liquidity indicator | 57.60744857788086 | 31.855194091796875 | 4.517284393310547 | -27,4 |
Net dept to EBITDA | -0.6776480674743652 | -0.4184437394142151 | -0.05591424182057381 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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