Full name
PARKI TEMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PARKI TEMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
TAX ID5272978053
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PARKI TEMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272978053
KRS0000933200
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
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Register Data
NIP
5272978053
REGON
520492101
KRS
0000933200
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 27, 00-867 WARSZAWA
Date of registration in KRS
2021-11-19
Date of commencement of economic activity
2021-11-19
Act signature
WA.XIII NS-REJ.KRS/24669/23/450/ADE
Pkd codes
93.21.Z - Amusement park and theme park activities
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.6 - Retail sale of cultural and recreational products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
85.5 - Non-school forms of education
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1140 1977 0000 4869 2100 1003 
PL06 1140 1977 0000 4869 2100 1002 PL33 1140 1977 0000 4869 2100 1001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -1,4 | -434,9 |
EBITDA | -0,2 | -0,9 | -339,6 |
Short time liabilities | 0 | 0,1 | 138,6 |
Equity capital | 0,4 | -1 | -350,3 |
Operating profit (EBIT) | -0,2 | -1,2 | -435 |
Assets | 3,3 | 4,6 | 38 |
Net profit (loss) | -0,3 | -1,4 | -434,9 |
Cash | 0,2 | 0,1 | -61,7 |
Net income from sale | 0 | 0,8 | 17 368,5 |
Liabilities and provisions for liabilities | 3 | 5,6 | 89,7 |
Working assets | 0,4 | 0,3 | -28,1 |
Depreciation | 0 | 0,3 | 2064,9 |
% | % | p.p. | |
Profitability of capital | -65,5 | 139,9 | 205,4 |
Equity capital to total assets | 11,7 | -21,3 | -33 |
Gross profit margin | -5390,4 | -165,1 | 5225,3 |
EBITDA Margin | -4270,4 | -107,5 | 4162,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 3803 | 52 | -3751 |
Current financial liquidity indicator | 9.018771171569824 | 1.4756369590759277 | -7,5 |
Net dept to EBITDA | -13.1688232421875 | -5.917892932891846 | 7,3 |
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
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 pdfShow more (2)
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