Full name
"RADOCZA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RADOCZA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAPIENNA 2, 30-544 KRAKÓW
TAX ID6792916946
Rate company:
"RADOCZA PARK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6792916946
KRS0000262746
Share capital11,000,000.00 zł
address
UL. WAPIENNA 2, 30-544 KRAKÓW
Categories
Main category
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Register Data
NIP
6792916946
REGON
120315222
KRS
0000262746
Legal form
limited liability company
Register Address
UL. WAPIENNA 2, 30-544 KRAKÓW
Date of registration in KRS
2006-08-29
Date of commencement of economic activity
2006-08-29
Act signature
KR.XI NS-REJ.KRS/38064/24/133/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 8589 0006 0000 0030 3563 0002 
PL02 8589 0006 0000 0030 3563 0001 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)  | -0,9 | -1,1 | -1,2 | -3,3 |
EBITDA | -0,8 | -0,7 | -0,8 | -25,7 |
Short time liabilities | 0,6 | 0,8 | 0,5 | -31,8 |
Equity capital | -3,8 | -3,6 | -4,7 | -32,6 |
Operating profit (EBIT) | -0,8 | -0,7 | -0,8 | -25,6 |
Assets | 3,1 | 3,1 | 1,2 | -62,3 |
Net profit (loss) | -0,9 | -1,1 | -1,2 | -3,3 |
Cash | 1,2 | 1,1 | 0,9 | -16,8 |
Net income from sale | 3,5 | 5,2 | 4,6 | -10,9 |
Liabilities and provisions for liabilities | 6,9 | 6,6 | 5,9 | -11,2 |
Working assets | 3,1 | 3,1 | 1,1 | -62,4 |
Depreciation | 0 | 0 | 0 | -74,7 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 31,6 | 24,6 | -7 |
Equity capital to total assets | -123,6 | -116,5 | -410,1 | -293,6 |
Gross profit margin | -26,9 | -21,8 | -25,3 | -3,5 |
EBITDA Margin | -22,2 | -12,8 | -18 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 54 | 41 | -13 |
Current financial liquidity indicator | 5.527712821960449 | 4.000096797943115 | 2.2076759338378906 | -1,8 |
Net dept to EBITDA | -6.59938907623291 | -7.271622657775879 | -5.394482612609863 | 1,9 |
Financial statements
01-01-2023 - 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
Activity report
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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