Full name
"AKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"AKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
NOWA KALETKA 50, 10-687 NOWA KALETKA
TAX ID7410012199
Rate company:
"AKORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7410012199
KRS0000225593
Share capital50,000.00 zł
address
NOWA KALETKA 50, 10-687 NOWA KALETKA
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Register Data
NIP
7410012199
REGON
008266358
KRS
0000225593
Legal form
limited liability company
Register Address
NOWA KALETKA 50, 10-687 NOWA KALETKA
Date of registration in KRS
2005-01-11
Date of commencement of economic activity
2005-01-11
Act signature
RDF/678788/24/633
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 1590 1111 0010 0148 3676 
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)  | 0,3 | 0,6 | 0,6 | -3,5 |
EBITDA | 0,4 | 0,8 | 0,8 | 1,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 25,1 |
Equity capital | 2,4 | 3,6 | 2,9 | -18 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -3,9 |
Assets | 2,6 | 3,7 | 3,1 | -16,7 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | -3,5 |
Cash | 0,9 | 1,8 | 1,2 | -30,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 25,1 |
Working assets | 1,7 | 2,8 | 2,1 | -24,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 31,6 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 16,4 | 19,3 | 2,9 |
Equity capital to total assets | 89,6 | 97 | 95,5 | -1,5 |
Gross profit margin | 1,7 | |||
EBITDA Margin | 2,1 | |||
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 | 7.164304256439209 | 25.550798416137695 | 15.481956481933594 | -10,1 |
Net dept to EBITDA | -1.8728147745132446 | -2.2792272567749023 | -1.536765694618225 | 0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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