Full name
O.K. PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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O.K. PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA ŚMIAŁEGO 2, 67-200 GŁOGÓW
TAX ID6931942776
Rate company:
O.K. PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6931942776
KRS0000026642
Share capital200,000.00 zł
address
UL. BOLESŁAWA ŚMIAŁEGO 2, 67-200 GŁOGÓW
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Register Data
NIP
6931942776
REGON
971305851
KRS
0000026642
Legal form
limited liability company
Register Address
UL. BOLESŁAWA ŚMIAŁEGO 2, 67-200 GŁOGÓW
Date of registration in KRS
2001-07-10
Date of commencement of economic activity
2001-07-10
Act signature
RDF/717822/25/651
Pkd codes
93.21.Z - Amusement park and theme park activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
77 - Rental and leasing
85.5 - Non-school forms of education
88.91.Z - Daycare for children
90 - Creative activities and activities related to the staging of artistic performances
91.4 - Botanical and zoological garden activities and activities related to the protection of nature areas and objects
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2112 0000 0001 4680 3697 
PL90 1090 2112 0000 0001 4688 8923 PL35 1090 1290 0000 0000 2903 0878 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)  | -0,1 | 0,1 | 0,1 | 26,9 |
EBITDA | 0,1 | 0,3 | 0,3 | 25 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -12 |
Equity capital | 1,7 | 5,1 | 3,2 | -38,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 24,9 |
Assets | 3,2 | 7,8 | 7,1 | -8,3 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 26,9 |
Cash | 0,6 | 0,4 | 1,2 | 206,3 |
Net income from sale | 2,2 | 3,8 | 4,5 | 18,5 |
Liabilities and provisions for liabilities | 1,5 | 2,7 | 4 | 48,6 |
Working assets | 0,9 | 0,8 | 1,8 | 134,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | 1,1 | 2,2 | 1,1 |
Equity capital to total assets | 53,1 | 65,5 | 44,2 | -21,3 |
Gross profit margin | -4,5 | 1,4 | 1,5 | 0,1 |
EBITDA Margin | 2,6 | 7,3 | 7,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 67 | 50 | -17 |
Current financial liquidity indicator | 1.605004072189331 | 1.1133898496627808 | 2.968970537185669 | 1,9 |
Net dept to EBITDA | 7.169975757598877 | 6.413281440734863 | 6.83961296081543 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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