AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8641753884

KRS0000074389

Share capital500,000.00 zł

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address

UL. WIŚNIOWIECKIEGO 138, 33-300 NOWY SĄCZ

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Register Data

Full name

AB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIŚNIOWIECKIEGO 138, 33-300 NOWY SĄCZ

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NIP

8641753884

REGON

292427657

KRS

0000074389

Legal form

limited liability company

Register Address

UL. WIŚNIOWIECKIEGO 138, 33-300 NOWY SĄCZ

Date of registration in KRS

2001-12-18

Date of commencement of economic activity

2001-12-18

Act signature

KR.XII NS-REJ.KRS/19080/24/228

Pkd codes

93.21.Z - Activities of amusement parks and theme parks

55.20.Z - Holiday and other short-stay accommodation

55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites

56.10 - Restaurants and other eating places

56.2 - Event catering and other food service activities

56.30.Z - Beverage serving activities

68.10.Z - Buying and selling of own real estate

68.20.Z - Rental and operating of own or leased real estate

93.11.Z - Operation of sports facilities

93.2 - Amusement and recreation activities

Payer VAT status

Active

Vat list bank account(s)

PL69 8805 0009 0022 1665 2005 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.

MANAGEMENT

Małgorzata Zofia Borowiec

Chairman Of The Board, 50 years old

shareholders

Katarzyna Szczecina

226 udziałów o łacznej wartości łącznej 45200 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,4
Gross profit (loss)	0,4	0,1	0,6	861,7
EBITDA	0,5	0,4	0,7	85,7
Short time liabilities	0,1	0	0,3	637,6
Other operating costs	0
Equity capital	2,2	2,1	2,6	26,6
Operating profit (EBIT)	0,4	0,1	0,6	874,8
Assets	2,3	2,2	3,1	40,5
Net profit (loss)	0,4	0,1	0,5	864,3
Cash	0,7	0,7	1,6	114,9
Net income from sale	1,5	1,2	1,5	30,8
Liabilities and provisions for liabilities	0,1	0,2	0,5	211,2
Working assets	0,9	0,8	1,8	124,3
Other income costs	0
Depreciation	0,1	0,3	0,1	-71,3
	%	%	%	p.p.
Profitability of capital	16,5
Equity capital to total assets	95,3	92,5	83,4	-9,1
Gross profit margin	26,5	5,3	39,2	33,9
EBITDA Margin	32,1	31,7	44,9	13,2
	Days	Days	Days	Days
Short term commitment turnover cycle	28

Current financial liquidity indicator	7.762438774108887	21.419931411743164	6.51460599899292	-14,9
Net dept to EBITDA	-1.481808066368103