Full name
SALA ZABAW FANTAZJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SALA ZABAW FANTAZJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA KS. KARDYNAŁA STEFANA WYSZYŃSKIEGO 13, 97-400 BEŁCHATÓW
TAX ID7010949063
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SALA ZABAW FANTAZJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010949063
KRS0000806316
Share capital10,000.00 zł
address
UL. ALEJA KS. KARDYNAŁA STEFANA WYSZYŃSKIEGO 13, 97-400 BEŁCHATÓW
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Register Data
NIP
7010949063
REGON
384588027
KRS
0000806316
Legal form
limited liability company
Register Address
UL. ALEJA KS. KARDYNAŁA STEFANA WYSZYŃSKIEGO 13, 97-400 BEŁCHATÓW
Date of registration in KRS
2019-10-09
Date of commencement of economic activity
2019-10-09
Act signature
RDF/711756/25/927
Pkd codes
93.21.Z - Amusement park and theme park activities
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -38,6 | -77,7 | 9,7 | 112,5 |
Gross profit (loss) | -30,4 | -78,1 | 35,3 | 145,1 |
EBITDA | -18,5 | -69,7 | 40,4 | 158 |
Short time liabilities | 3,8 | 239,8 | 276,7 | 15,4 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | -85,9 | -164 | -128,7 | 21,5 |
Operating profit (EBIT) | -29,6 | -77,7 | 38,9 | 150 |
Assets | 81,1 | 75,8 | 148 | 95,3 |
Net profit (loss) | -30,4 | -78,1 | 35,3 | 145,1 |
Cash | 21,1 | 9,4 | 3,1 | -67,2 |
Liabilities and provisions for liabilities | 167 | 239,8 | 276,7 | 15,4 |
Net income from sale | 240,3 | 379,7 | 435,6 | 14,7 |
Working assets | 81,1 | 75,8 | 141,9 | 87,2 |
Other income costs | 9,2 | 0 | 29,2 | 767 250 |
Depreciation | 11,1 | 8 | 1,6 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 47,6 | -27,4 | -75 |
Equity capital to total assets | -105,9 | -216,4 | -87 | 129,4 |
Gross profit margin | -12,7 | -20,6 | 8,1 | 28,7 |
EBITDA Margin | -7,7 | -18,4 | 9,3 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 231 | 232 | 1 |
Current financial liquidity indicator | 21.609397888183594 | 0.3160235285758972 | 0.5127271413803101 | 0,2 |
Net dept to EBITDA | 1.145625352859497 | -1.2662919759750366 | 2.30169415473938 | 3,6 |
Financial statements
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