PARK ROZRYWKI CZAROGRODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5882473759

KRS0000927052

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. GDAŃSKA 18 / 3, 84-240 REDA

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Register Data

Full name

PARK ROZRYWKI CZAROGRODY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GDAŃSKA 18 / 3, 84-240 REDA

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NIP

5882473759

REGON

520246661

KRS

0000927052

Legal form

limited liability company

Register Address

UL. GDAŃSKA 18 / 3, 84-240 REDA

Date of registration in KRS

2021-10-20

Date of commencement of economic activity

2021-10-20

Act signature

RDF/688480/24/729

Pkd codes

93.21.Z - Activities of amusement parks and theme parks

47 - Retail trade, except motor vehicle retail

49.3 - Other passenger land transport

56.1 - Restaurants and other eating places

56.2 - Event catering and other food service activities

74.20.Z - Photographic activities

77.21.Z - Rental and leasing of recreational and sports goods

77.29 - Rental and leasing of other personal and household goods

93.1 - Sports activities

93.2 - Amusement and recreation activities

Payer VAT status

Active

Vat list bank account(s)

PL81 1090 1102 0000 0001 4944 0725

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Arkadiusz Tadeusz Fedde

Chairman Of The Board, 57 years old

Grzegorz Gerard Fedde

Member Of The Board, 29 years old

shareholders

Grzegorz Gerard Fedde

48% 48 udziałów o łącznej wartości 2.400,00 pln

Arkadiusz Tadeusz Fedde

52% 52 udziałów o łącznej wartości 2.600,00 pln

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		0,2	1	306,7
Gross profit (loss)	-0	0,2	0,9	359,9
EBITDA		0,3	1,4	367,2
Short time liabilities		0,2	0,2	-4,5
Other operating costs		0	0	-67,7
Income tax	0
Equity capital	0	0,2	1	456,8
Operating profit (EBIT)		0,2	1	316,9
Assets	0	1,2	2,4	95,8
Net profit (loss)	-0	0,2	0,9	366,6
Cash		0,3	0,3	-4,5
Net income from sale		1,5	3,1	110,6
Liabilities and provisions for liabilities	0	1,1	1,4	32,3
Working assets	0	0,7	0,9	32,1
Other income costs		0	0	-80,5
Depreciation		0,1	0,4	548,5
Basic operational activity income	0
	%	%	%	p.p.
Profitability of capital	-28,2	97,9	82	-15,9
Equity capital to total assets	74,2	15	42,5	27,5
Gross profit margin		13,9	30,2	16,3
EBITDA Margin		20,8	46,1	25,3
	Days	Days	Days	Days
Short term commitment turnover cycle		45	20	-25

Current financial liquidity indicator		3.9229350090026855	5.426665782928467	1,5
Net dept to EBITDA		1.7180488109588623	0.6497175097465515	-1,1