Full name
VR PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VR PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
LUBIEJEW 31A, 96-500 LUBIEJEW
TAX ID8371854551
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VR PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371854551
KRS0000744155
Share capital5,000.00 zł
address
LUBIEJEW 31A, 96-500 LUBIEJEW
Categories
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Register Data
NIP
8371854551
REGON
380969979
KRS
0000744155
Legal form
limited liability company
Register Address
LUBIEJEW 31A, 96-500 LUBIEJEW
Date of registration in KRS
2018-08-10
Date of commencement of economic activity
2018-08-10
Act signature
WA.XIV NS-REJ.KRS/44333/19/809/ADE
Pkd codes
93.21.Z - Amusement park and theme park activities
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.99.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -2,3 | -0,7 | -0,9 | -27,3 |
EBITDA | -1,4 | -0,7 | -0,9 | -33,5 |
Short time liabilities | 56,1 | 56,1 | 56,6 | 1 |
Equity capital | -82,4 | -83,1 | -84 | -1,1 |
Operating profit (EBIT) | -1,4 | -0,7 | -0,9 | -33,5 |
Assets | 193,9 | 193,6 | 193,8 | 0,1 |
Net profit (loss) | -2,3 | -0,7 | -0,9 | -27,3 |
Cash | 0,5 | 0,2 | 0,2 | -5,8 |
Liabilities and provisions for liabilities | 276,4 | 276,7 | 277,8 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 17,9 | 17,5 | 17,7 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0,8 | 1 | 0,2 |
Equity capital to total assets | -42,5 | -42,9 | -43,4 | -0,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3188325762748718 | 0.3125665783882141 | 0.3127443492412567 | 0 |
Net dept to EBITDA | -155.18994140625 | -337.6356201171875 | -253.5010223388672 | 84,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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