Full name
PARKI TRAMPOLIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEJFSOFT - Zabezpiecz swoje skarby...
Pocztowa 9, 62-200 Gniezno
TAX ID7842492332
Phone+48614294474
Rate company:
SEJFSOFT - Zabezpiecz swoje skarby...
TAX ID7842492332
Share capital7,000.00 zł
address
Pocztowa 9, 62-200 Gniezno
Phone number
+48614294474Website
http://www.sejfsoft.plCategories
Main category
Register Data
NIP
7842492332
REGON
302768693
KRS
0000515483
Legal form
limited liability company
ALEO.com Registration Date
2014-09-16
Register Address
UL. MARIANA SMOLUCHOWSKIEGO 11A, 60-179 POZNAŃ
Date of registration in KRS
2014-07-03
Date of commencement of economic activity
2014-07-03
Act signature
RDF/554410/23/274
Website
http://www.sejfsoft.pl
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 1359 0000 0001 3277 2987 
Financial data
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | 1,7 | 0,8 | -52,5 |
EBITDA | 1 | 1,8 | 0,8 | -54,3 |
Short time liabilities | 0,9 | 0,5 | 1 | 114,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -40 |
Equity capital | 2,6 | 4,2 | 5 | 19 |
Operating profit (EBIT) | 0,7 | 1,7 | 0,8 | -52,8 |
Assets | 4,3 | 4,6 | 5,9 | 28,4 |
Net dept to EBITDA | -0 | -0 | -0 | -155 |
Net profit (loss) | 0,6 | 1,7 | 0,6 | -62,1 |
Cash | 3,5 | 3,7 | 4,1 | 12,7 |
Liabilities and provisions for liabilities | 1,7 | 0,5 | 1 | 114,6 |
Net income from sale | 4,6 | 10,1 | 2,4 | -75,8 |
Working assets | 4,3 | 4,3 | 5,5 | 27,6 |
Depreciation | 0,3 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 40,4 | 12,9 | -27,5 |
Equity capital to total assets | 60,7 | 90,2 | 83,6 | -6,6 |
Gross profit margin | 15,1 | 16,7 | 32,7 | 16 |
EBITDA Margin | 22,5 | 17,5 | 33,2 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 16 | 145 | 129 |
Financial statements
01-01-2023 - 28-02-2023
Annual financial report
Download xml01-01-2023 - 28-02-2023
Annual financial report
Download docx01-01-2023 - 28-02-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 28-02-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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