SPÓŁDZIELNIA SOCJALNA FUN PARK

TAX ID7743218272

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address

LOTNKÓW 1, 09-402 PŁOCK

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Register Data

Full name

SPÓŁDZIELNIA SOCJALNA FUN PARK

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Legal address

UL. PAROWA 1/21, 09-400 PŁOCK

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NIP

7743218272

REGON

147087292

KRS

0000496735

Legal form

cooperative

ALEO.com Registration Date

2014-03-06

Register Address

UL. PAROWA 1/21, 09-400 PŁOCK

Date of registration in KRS

2014-01-31

Date of commencement of economic activity

2014-01-31

Act signature

LD.XX NS-REJ.KRS/23007/24/48/ADE

Pkd codes

93.29.Z - Entertainment and recreational activities, not elsewhere classified

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

55.30.Z - Campsites and camping grounds

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

73.11.Z - Advertising agency activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

93.21.Z - Amusement park and theme park activities

96.04.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL86 1050 1139 1000 0090 3031 9769

Company authorities

representation authorityMANAGEMENT

representation type

OŚWIADCZENIE WOLI W IMIENIU SPÓŁDZIELNI SKŁADA PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Igor Tomaszewski

Chairman Of The Board, 31 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-6,4	-35,1	-21,4	39
EBITDA	10,6	-18,3	-18,3	-0,2
Short time liabilities	82,5	77,9	87,6	12,4
Equity capital	-21,2	-56,3	-77,6	-38
Operating profit (EBIT)	-6,3	-35	-21,4	39
Assets	74,7	39,3	24,5	-37,6
Net profit (loss)	-6,4	-35,1	-21,4	39
Cash	18,5	6,9	5,6	-18,9
Net income from sale	85,8	19,9	67,9	240,8
Liabilities and provisions for liabilities	95,9	95,6	102,2	6,9
Working assets	51	29,8	18,1	-39,3
Depreciation	16,9	16,8	3,1	-81,7
	%	%	%	p.p.
Profitability of capital	30,4	62,3	27,5	-34,8
Equity capital to total assets	-28,4	-143,1	-316,6	-173,5
Gross profit margin	-7,5	-175,9	-31,5	144,4
EBITDA Margin	12,3	-91,8	-27	64,8
	Days	Days	Days	Days
Short term commitment turnover cycle	351	1427	471	-956

Current financial liquidity indicator	0.5316845178604126	0.3603987395763397	0.20257137715816498	-0,2
Net dept to EBITDA	-1.7511014938354492	-0.6095014214515686	-1.197754144668579	-0,6