Full name
PLAYGROUND 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PLAYGROUND 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GEN.SIKORSKIEGO 74, 05-082 JANÓW
TAX ID1182103165
PLAYGROUND 74 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID1182103165
KRS0000530474
address
UL. GEN.SIKORSKIEGO 74, 05-082 JANÓW
Categories
Main category
Other categories
Register Data
NIP
1182103165
REGON
360117418
KRS
0000530474
Legal form
limited partnership
Register Address
UL. GEN.SIKORSKIEGO 74, 05-082 JANÓW
Date of registration in KRS
2014-11-07
Date of commencement of economic activity
2014-11-07
Act signature
RDF/529613/23/6
Pkd codes
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL20 102 0 10 68 0 000 1202 033 0 86 73 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja  | 0 | 0 | 0 | -20,5 |
EBITDA | 0 | -0 | 0,1 | 505,4 |
Przychody netto ze sprzedaży | 1 | 1 | 1,2 | 16,8 |
Kapitał (fundusz) własny | -0,8 | -0,8 | -0,7 | 8,7 |
Aktywa | 1,4 | 1,1 | 0,6 | -51,9 |
Środki pieniężne | 0,3 | 0,2 | 0,1 | -65,4 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,9 | 1,3 | -34,1 |
Zysk operacyjny (EBIT) | 0 | -0 | 0,1 | 391,8 |
Aktywa obrotowe | 1,4 | 0,8 | 0,6 | -26,5 |
Zobowiązania krótkoterminowe | 1,2 | 1,4 | 1,3 | -11,4 |
Zysk (strata) brutto | -0 | -0,1 | 0,1 | 206,4 |
Zysk (strata) netto | -0 | -0,1 | 0,1 | 206,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -56,4 | -70 | -133 | -63 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,6 | -6,4 | 5,8 | 12,2 |
Marża EBITDA | 3,9 | -2,4 | 8,3 | 10,7 |
Rentowność kapitału (ROE) | 3,5 | 8,2 | -9,5 | -17,7 |
Marża zysku brutto | -2,6 | -6,4 | 5,8 | 12,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 426 | 517 | 392 | -125 |
Wskaźnik zadłużenia netto do EBITDA | 13.553749084472656 | -27.91349983215332 | 6.037826061248779 | 33,9 |
Wskaźnik bieżącej płynności finansowej | 0.6371093392372131 | 0.386559396982193 | 0.43142277002334595 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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