Full name
RODZINNY PARK ROZRYWKI ESPLANADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RODZINNY PARK ROZRYWKI ESPLANADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA GRABSKIEGO 5A, 58-580 SZKLARSKA PORĘBA
TAX ID6112669792
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RODZINNY PARK ROZRYWKI ESPLANADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112669792
KRS0000326322
Share capital1,215,000.00 zł
address
UL. WŁADYSŁAWA GRABSKIEGO 5A, 58-580 SZKLARSKA PORĘBA
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Register Data
NIP
6112669792
REGON
020910519
KRS
0000326322
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA GRABSKIEGO 5A, 58-580 SZKLARSKA PORĘBA
Date of registration in KRS
2009-03-20
Date of commencement of economic activity
2009-03-20
Act signature
RDF/680681/24/735
Pkd codes
93.21.Z - Activities of amusement parks and theme parks
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
81 - Services to buildings and landscape activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL46 2490 0005 0000 4520 2008 6921 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 0,5 | 0,3 | -49,1 |
Gross profit (loss) | 0,8 | 0,8 | 0,2 | -74,6 |
EBITDA | 1 | 1 | 0,4 | -60,6 |
Short time liabilities | 0,6 | 0,4 | 0,5 | 17 |
Other operating costs | 0 | 0 | 0 | 20,4 |
Equity capital | 0,8 | 1,6 | 1,7 | 10,9 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,3 | -67,7 |
Assets | 3,7 | 4,1 | 4,4 | 5,2 |
Net profit (loss) | 0,8 | 0,7 | 0,2 | -76,5 |
Cash | 1 | 1,6 | 1,7 | 5,3 |
Net income from sale | 2,2 | 2,3 | 2,5 | 8,3 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 2,6 | 1,8 |
Working assets | 1,1 | 1,7 | 1,9 | 17,3 |
Other income costs | 0,2 | 0,4 | 0 | -92 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 96,4 | 46,5 | 9,9 | -36,6 |
Equity capital to total assets | 22,7 | 37,5 | 39,5 | 2 |
Gross profit margin | 36,6 | 33 | 7,7 | -25,3 |
EBITDA Margin | 45,4 | 40,7 | 14,8 | -25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 66 | 71 | 5 |
Current financial liquidity indicator | 1.6912415027618408 | 3.9334754943847656 | 3.945040225982666 | 0 |
Net dept to EBITDA | 0.7211371064186096 | -0.2404521405696869 | -0.8335168957710266 | -0,6 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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