WROCŁAWSKI PARK WODNY S.A.
Ul.Borowska 99, 50-558 Wrocław
TAX ID8992522058
Rate company:
WROCŁAWSKI PARK WODNY S.A.
TAX ID8992522058
KRS0000222251
Share capital112,591,633.00 zł
address
Ul.Borowska 99, 50-558 Wrocław
Categories
Main category
Activity type
service providerRegister Data
NIP
8992522058 
REGON
933041181
KRS
0000222251
Legal form
joint stock company
ALEO.com Registration Date
2014-01-02
Register Address
UL. BOROWSKA 99, 50-558 WROCŁAW
Date of registration in KRS
2004-11-25
Date of commencement of economic activity
2004-11-25
Act signature
WR.VI NS-REJ.KRS/39561/24/506/ADE
Pkd codes
93.11.Z - Sports facility activities
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
47.19.Z - Retail trade
56.10.A - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
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)
PL57 1020 5226 0000 6302 0444 1796 
PL52 1020 5226 0000 6502 0444 1788 PL68 1020 5226 0000 6702 0690 1419 
PL11 1130 1033 0018 8208 8920 0001 PL81 1020 5226 0000 6102 0527 5856 PL18 1020 5226 0000 6602 0527 5872 PL05 1020 5226 0000 6102 0634 7134 Show more bank accounts from VAT list (4)
Other bank account(s)
PL02 1090 2398 0000 0001 0303 9251 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)  | 4,5 | 17,2 | 14,3 | -16,9 |
EBITDA | 12,1 | 31,6 | 28 | -11,6 |
Short time liabilities | 15,4 | 14,2 | 35 | 146,2 |
Equity capital | 74,6 | 92,4 | 107 | 15,8 |
Operating profit (EBIT) | 6,7 | 25,8 | 21,2 | -18,1 |
Assets | 167,7 | 197,1 | 237,1 | 20,3 |
Net profit (loss) | 4,6 | 15,3 | 12,3 | -19,5 |
Cash | 3,1 | 11,8 | 2,3 | -81 |
Liabilities and provisions for liabilities | 93,1 | 104,7 | 130,1 | 24,2 |
Net income from sale | 33,5 | 71,1 | 91,9 | 29,2 |
Working assets | 6,9 | 16,5 | 13,2 | -19,6 |
Depreciation | 5,4 | 5,8 | 6,8 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 16,6 | 11,5 | -5,1 |
Equity capital to total assets | 44,5 | 46,9 | 45,1 | -1,8 |
Gross profit margin | 13,4 | 24,1 | 15,5 | -8,6 |
EBITDA Margin | 36 | 44,5 | 30,5 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 73 | 139 | 66 |
Current financial liquidity indicator | 0.4116517901420593 | 1.0309239625930786 | 0.3514106273651123 | -0,6 |
Net dept to EBITDA | 6.455358505249023 | 2.638887643814087 | 3.606158494949341 | 1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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