Full name
"VISTULA-PARK ŚWIECIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"VISTULA-PARK ŚWIECIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 3, 86-100 ŚWIECIE
TAX ID5591717760
Rate company:
"VISTULA-PARK ŚWIECIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5591717760
KRS0000140158
Share capital1,982,500.00 zł
address
UL. SIENKIEWICZA 3, 86-100 ŚWIECIE
Website
www.vistulapark.plCategories
Main category
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Register Data
NIP
5591717760
REGON
092386150
KRS
0000140158
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 3, 86-100 ŚWIECIE
Date of registration in KRS
2002-11-21
Date of commencement of economic activity
2002-11-21
Act signature
RDF/600608/24/213
Website
WWW.VISTULAPARK.PL
Pkd codes
93.11.Z - Operation of sports facilities
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
93.19.Z - Other sports activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL84 1020 5040 0000 6102 0212 1739 
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)  | 0 | 0 | 0 | 59 |
EBITDA | 0,1 | 0,1 | 0,1 | 16,5 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 14,7 |
Equity capital | 0,7 | 0,7 | 2,2 | 208,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 65,6 |
Assets | 1,2 | 1,3 | 2,8 | 121,1 |
Net profit (loss) | 0 | 0 | 0 | 49,8 |
Cash | 0,7 | 0,8 | 1,1 | 42,1 |
Net income from sale | 3,8 | 6,1 | 6,6 | 8,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 3,5 |
Working assets | 0,8 | 0,9 | 1,5 | 61,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,9 | 0,4 | -0,5 |
Equity capital to total assets | 59,2 | 57,3 | 80 | 22,7 |
Gross profit margin | 0,1 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 1,8 | 1,4 | 1,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 29 | 2 |
Current financial liquidity indicator | 1.5773102045059204 | 1.686752200126648 | 2.6274189949035645 | 0,9 |
Net dept to EBITDA | -8.906265258789062 | -8.695199012756348 | -10.936711311340332 | -2,2 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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