Full name
"SOLPARK KLESZCZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"SOLPARK KLESZCZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 8, 97-410 KLESZCZÓW
TAX ID7692180239
Rate company:
"SOLPARK KLESZCZÓW" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7692180239
KRS0000333269
Share capital5,500,000.00 zł
address
UL. SPORTOWA 8, 97-410 KLESZCZÓW
Categories
Main category
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Register Data
NIP
7692180239
REGON
100686253
KRS
0000333269
Legal form
limited liability company
Register Address
UL. SPORTOWA 8, 97-410 KLESZCZÓW
Date of registration in KRS
2009-07-24
Date of commencement of economic activity
2009-07-24
Act signature
LD.XX NS-REJ.KRS/31672/24/761/ADE
Pkd codes
93.19.Z - Sports activities, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 3352 0000 1702 0300 8935 
PL48 1160 2202 0000 0003 5119 2320 PL25 1020 3352 0000 1102 0300 7168 PL09 1160 2202 0000 0002 4796 4652 PL08 1160 2202 0000 0001 6346 8649 PL39 1160 2202 0000 0001 6247 5005 Show more bank accounts from VAT list (3)
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)  | -2,6 | -2,9 | 0,2 | 108,2 |
EBITDA | -2,3 | -2,7 | 0,3 | 113,1 |
Short time liabilities | 3,1 | 1,5 | 1,6 | 12,9 |
Equity capital | 2,9 | 2,6 | 5,8 | 123,1 |
Operating profit (EBIT) | -2,6 | -3 | 0,2 | 106,2 |
Assets | 6,5 | 4,6 | 7,9 | 70,3 |
Net profit (loss) | -2,6 | -2,9 | 0,2 | 108,2 |
Cash | 5,1 | 3,5 | 1,6 | -52,5 |
Net income from sale | 8,3 | 10,4 | 14,7 | 40,6 |
Liabilities and provisions for liabilities | 3,6 | 2,1 | 2,1 | 3,9 |
Working assets | 5,8 | 4,1 | 7,4 | 82,2 |
Depreciation | 0,4 | 0,3 | 0,2 | -49,3 |
% | % | % | p.p. | |
Profitability of capital | -92,4 | -112,7 | 4,1 | 116,8 |
Equity capital to total assets | 44,1 | 55,7 | 73 | 17,3 |
Gross profit margin | -31,9 | -27,9 | 1,6 | 29,5 |
EBITDA Margin | -27,4 | -25,5 | 2,4 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 51 | 41 | -10 |
Current financial liquidity indicator | 1.7277112007141113 | 2.2659521102905273 | 3.9633896350860596 | 1,7 |
Net dept to EBITDA | 1.4870860576629639 | 1.2992093563079834 | -4.709010124206543 | -6 |
Financial statements
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