Full name
PARK WODNY SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARK WODNY SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMKOWA GÓRA 5, 81-713 SOPOT
TAX ID5851353942
Rate company:
PARK WODNY SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851353942
KRS0000018353
Share capital23,950,000.00 zł
address
UL. ZAMKOWA GÓRA 5, 81-713 SOPOT
Categories
Main category
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Register Data
NIP
5851353942
REGON
191828357
KRS
0000018353
Legal form
limited liability company
Register Address
UL. ZAMKOWA GÓRA 5, 81-713 SOPOT
Date of registration in KRS
2001-06-08
Date of commencement of economic activity
2001-06-08
Act signature
GD.VIII NS-REJ.KRS/11539/24/169/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
36.00.Z - Extraction, treatment, and supply of water
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 1811 0000 0402 0075 5280 
PL92 1020 1811 0000 0502 0020 7415 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)  | -0,2 | 0,5 | 3,6 | 589,2 |
EBITDA | 2,2 | 3,9 | 4,8 | 21,1 |
Short time liabilities | 2,6 | 3,5 | 1,6 | -54,8 |
Equity capital | 20,4 | 51,5 | 54,9 | 6,7 |
Operating profit (EBIT) | 0,8 | 2,5 | 3,3 | 33 |
Assets | 1,5 | 68,7 | 56,8 | -17,4 |
Net profit (loss) | -0,2 | 0,5 | 3,5 | 566,9 |
Cash | 0,7 | 16,7 | 1,2 | -92,7 |
Net income from sale | 10,6 | 19,7 | 22,3 | 12,9 |
Liabilities and provisions for liabilities | 31,8 | 17,3 | 1,9 | -89,1 |
Working assets | 1,5 | 19,3 | 8,4 | -56,4 |
Depreciation | 1,4 | 1,5 | 1,5 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 1 | 6,3 | 5,3 |
Equity capital to total assets | 40,3 | 74,9 | 96,7 | 21,8 |
Gross profit margin | -1,8 | 2,6 | 16 | 13,4 |
EBITDA Margin | 20,9 | 20 | 21,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 65 | 26 | -39 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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