Full name
PICCOLO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PICCOLO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZEGRZYŃSKA 1D, 05-119 LEGIONOWO
TAX ID5361955415
Rate company:
PICCOLO PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361955415
KRS0000907175
Share capital50,000.00 zł
address
UL. ZEGRZYŃSKA 1D, 05-119 LEGIONOWO
Categories
Main category
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Register Data
NIP
5361955415
REGON
389277065
KRS
0000907175
Legal form
limited liability company
Register Address
UL. ZEGRZYŃSKA 1D, 05-119 LEGIONOWO
Date of registration in KRS
2021-06-24
Date of commencement of economic activity
2021-06-24
Act signature
RDF/646313/24/417
Pkd codes
93.21.Z - Activities of amusement parks and theme parks
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.2 - Rental and operating of own or leased real estate
73 - Advertising and market research
85.5 - Other education
86.90.A - Physiotherapeutical activities
88.91.Z - Child day-care activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL90 1050 1012 1000 0090 8128 6230 
PL89 1050 1012 1000 0090 8128 6248 PL80 1050 1012 1000 0090 8130 2318 PL15 1050 1012 1000 0090 8128 6222 Show more bank accounts from VAT list (1)
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 | 0,3 | 0,5 | 62,5 |
EBITDA | 0,1 | 0,3 | 0,5 | 60,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 13,1 |
Equity capital | 0,2 | 0,4 | 0,9 | 107,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 60,8 |
Assets | 0,2 | 0,5 | 1 | 93,6 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 63,3 |
Cash | 0,2 | 0,5 | 1 | 112,5 |
Net income from sale | 0,7 | 2,1 | 2,4 | 14,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 14 |
Working assets | 0,2 | 0,5 | 1 | 93,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 65,8 | 51,8 | -14 |
Equity capital to total assets | 80 | 85,2 | 91,3 | 6,1 |
Gross profit margin | 17,2 | 15,7 | 22,4 | 6,7 |
EBITDA Margin | 17,2 | 15,5 | 21,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 13 | 0 |
Current financial liquidity indicator | 4.991840362548828 | 6.755903720855713 | 11.471264839172363 | 4,7 |
Net dept to EBITDA | -1.3635352849960327 | -1.4438945055007935 | -1.907581090927124 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
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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