Full name
HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GASTRONOMIA SPÓŁKA KOMANDYTOWA
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HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GASTRONOMIA SPÓŁKA KOMANDYTOWA
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
TAX ID7792490689
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HOLIDAY PARK & RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GASTRONOMIA SPÓŁKA KOMANDYTOWA
TAX ID7792490689
KRS0000732881
address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
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Register Data
NIP
7792490689
REGON
380308338
KRS
0000732881
Legal form
limited partnership
Register Address
UL. KOPANINA 28 / 32, 60-105 POZNAŃ
Date of registration in KRS
2018-05-23
Date of commencement of economic activity
2018-05-23
Act signature
PO.VIII NS-REJ.KRS/25893/23/280/ADE
Pkd codes
56.10.A - Food service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
55.30.Z - Campsites and camping grounds
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 1068 0000 1402 0328 3850 
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)  | 7,1 | 0,3 | -1,9 | -798,2 |
EBITDA | 6,8 | 0,2 | -1,8 | -903,2 |
Short time liabilities | 2,4 | 1,4 | 3,9 | 184,7 |
Equity capital | 7,3 | 7,5 | 5,5 | -26 |
Operating profit (EBIT) | 6,8 | 0,2 | -1,9 | -1143,8 |
Assets | 9,7 | 8,8 | 9,4 | 7 |
Net profit (loss) | 5,5 | 0,2 | -1,9 | -1192,9 |
Cash | 1 | 0,1 | 0,2 | 260,3 |
Net income from sale | 22,3 | 29,3 | 31,1 | 6,4 |
Liabilities and provisions for liabilities | 2,4 | 1,4 | 3,9 | 184,7 |
Working assets | 3 | 2,4 | 3,6 | 52,7 |
Depreciation | 0 | 0 | 0,1 | 18 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 2,4 | -35,1 | -37,5 |
Equity capital to total assets | 75,4 | 84,4 | 58,4 | -26 |
Gross profit margin | 31,6 | 0,9 | -6,2 | -7,1 |
EBITDA Margin | 30,7 | 0,8 | -5,9 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 17 | 46 | 29 |
Current financial liquidity indicator | 1.271884799003601 | 1.7250810861587524 | 0.9252901673316956 | -0,8 |
Net dept to EBITDA | -0.1502864509820938 | -0.22611962258815765 | 0.10143623501062393 | 0,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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