Full name
NENUFAR FUN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
NENUFAR FUN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 23, 64-000 KOŚCIAN
TAX ID6980006367
Rate company:
NENUFAR FUN FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6980006367
KRS0000158891
Share capital1,759,500.00 zł
address
UL. BOCZNA 23, 64-000 KOŚCIAN
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6980006367
REGON
411522921
KRS
0000158891
Legal form
limited liability company
Register Address
UL. BOCZNA 23, 64-000 KOŚCIAN
Date of registration in KRS
2003-04-30
Date of commencement of economic activity
2003-04-30
Act signature
PO.IX NS-REJ.KRS/21624/23/948/ADE
Pkd codes
93.21.Z - Amusement park and theme park activities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1274 0000 0000 2701 5007 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,1 | -0,3 | 0,3 | 206,4 |
Gross profit (loss) | 0 | -0,3 | 0,6 | 267 |
EBITDA | 0,1 | -0,2 | 0,7 | 404,2 |
Short time liabilities | 0 | 0,4 | 0,1 | -74 |
Other operating costs | 0 | 0,1 | 0 | -93,5 |
Equity capital | 2,4 | 2 | 2,6 | 27,4 |
Operating profit (EBIT) | 0 | -0,3 | 0,5 | 264,8 |
Assets | 3 | 3 | 3,3 | 11,3 |
Net profit (loss) | 0 | -0,3 | 0,6 | 267 |
Cash | 0,1 | 0,1 | 0,4 | 446,8 |
Net income from sale | 0,2 | 0,2 | 1,2 | 441,7 |
Liabilities and provisions for liabilities | 0,6 | 1 | 0,7 | -22,8 |
Working assets | 0,2 | 0,2 | 0,6 | 259 |
Other income costs | 0,1 | 0,1 | 0,2 | 288,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 26 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -16,4 | 21,5 | 37,9 |
Equity capital to total assets | 79,2 | 67,9 | 77,7 | 9,8 |
Gross profit margin | 5,8 | -144,6 | 44,6 | 189,2 |
EBITDA Margin | 38,6 | -97,7 | 54,8 | 152,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 578 | 28 | -550 |
Current financial liquidity indicator | 11.267152786254883 | 0.4480378031730652 | 6.187567234039307 | 5,8 |
Net dept to EBITDA | 5.135534286499023 | -3.3794193267822266 | 0.2468615174293518 | 3,6 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
GM Gadgets
Olsztyn
VIVA La VIDA - sauna na wynajem | Imprezy okolicznościowe
Konstancin-Jeziorna
Bartbo sp. z o.o.
Butryny
CASE STUDIO TOMASZ KORENBERG
Góra Kalwaria
FUNRACE.pl
Szlachtowa
Strzelnica GoToShoot
Kraków
METT LUCYNA MILCARZ
Lipowica