Full name
ROLLER PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROLLER PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 44B, 85-719 BYDGOSZCZ
TAX ID5542980523
Rate company:
ROLLER PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542980523
KRS0000811144
Share capital8,000.00 zł
address
UL. FORDOŃSKA 44B, 85-719 BYDGOSZCZ
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Register Data
NIP
5542980523
REGON
384730927
KRS
0000811144
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 44B, 85-719 BYDGOSZCZ
Date of registration in KRS
2019-10-29
Date of commencement of economic activity
2019-10-29
Act signature
RDF/625037/24/741
Pkd codes
93.29.A - Pozostała działalność rozrywkowa i rekreacyjna
47.64.Z - Retail sale of sporting equipment in specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
78.30.Z - Other human resources provision
85.51.Z - Out-of-school forms of sports and leisure education
93.1 - Sports activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
95.29.Z - Repair of other personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1072 0000 0001 4384 9633 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -4,5 | 100,1 | 74,2 | -25,9 |
EBITDA | 2,7 | 107,2 | 97 | -9,5 |
Short time liabilities | 188,3 | 324,4 | 13,9 | -95,7 |
Equity capital | -30,9 | -86,3 | -59,1 | 31,5 |
Operating profit (EBIT) | -4,5 | 100 | 89,8 | -10,2 |
Assets | 157,5 | 238,1 | 138,8 | -41,7 |
Net profit (loss) | -4,5 | 90,7 | 72,8 | -19,8 |
Cash | 4,4 | 26,6 | 21,9 | -17,5 |
Liabilities and provisions for liabilities | 188,3 | 324,4 | 197,9 | -39 |
Net income from sale | 47 | 417,8 | 442,4 | 5,9 |
Working assets | 99,3 | 187,1 | 39,8 | -78,8 |
Depreciation | 7,2 | 7,2 | 7,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -105,1 | -123,1 | -18 |
Equity capital to total assets | -19,6 | -36,2 | -42,6 | -6,4 |
Gross profit margin | -9,6 | 24 | 16,8 | -7,2 |
EBITDA Margin | 5,7 | 25,7 | 21,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1462 | 283 | 11 | -272 |
Current financial liquidity indicator | 0.5270531177520752 | 0.5768388509750366 | 2.860291004180908 | 2,3 |
Net dept to EBITDA | -1.6327053308486938 | -0.24773354828357697 | 1.7102710008621216 | 1,9 |
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
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 (1)
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