Full name
ALKA SUN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALKA SUN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 7, 78-111 USTRONIE MORSKIE
TAX ID6711830182
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ALKA SUN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711830182
KRS0000724399
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 7, 78-111 USTRONIE MORSKIE
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Register Data
NIP
6711830182
REGON
369770189
KRS
0000724399
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 7, 78-111 USTRONIE MORSKIE
Date of registration in KRS
2018-03-22
Date of commencement of economic activity
2018-03-22
Act signature
RDF/657334/24/215
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
79.11.A - Tour agents activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1540 1043 2104 0002 2014 0001 
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 | 0,8 | 0,9 | 16,6 |
EBITDA | -0 | 0,8 | 1 | 26,1 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 135,3 |
Equity capital | 0,3 | 1,1 | 1,9 | 79,2 |
Operating profit (EBIT) | -0 | 0,8 | 1 | 24,1 |
Assets | 0,6 | 1,3 | 3,7 | 182,8 |
Net profit (loss) | -0 | 0,7 | 0,8 | 15,7 |
Cash | 0,1 | 0,7 | 1,3 | 74,2 |
Net income from sale | 1,1 | 4,1 | 6 | 45,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 1,8 | 618,7 |
Working assets | 0,5 | 1,2 | 2,4 | 107,9 |
Depreciation | 0 | 0 | 0,1 | 64,5 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | 67,7 | 43,7 | -24 |
Equity capital to total assets | 53,8 | 80,8 | 51,2 | -29,6 |
Gross profit margin | -3,8 | 18,5 | 14,8 | -3,7 |
EBITDA Margin | -3,1 | 19,6 | 17 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 22 | 36 | 14 |
Current financial liquidity indicator | 1.7660980224609375 | 4.650969505310059 | 3.759467124938965 | -0,9 |
Net dept to EBITDA | -2.844424247741699 | -0.8996858596801758 | 0.05307035520672798 | 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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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