Full name
APARTAMENTY MAGDALENKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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APARTAMENTY MAGDALENKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIELSKA 65, 34-312 MIĘDZYBRODZIE BIALSKIE
TAX ID5532509221
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APARTAMENTY MAGDALENKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532509221
KRS0000404525
Share capital5,000.00 zł
address
UL. BIELSKA 65, 34-312 MIĘDZYBRODZIE BIALSKIE
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Register Data
NIP
5532509221
REGON
242788503
KRS
0000404525
Legal form
limited liability company
Register Address
UL. BIELSKA 65, 34-312 MIĘDZYBRODZIE BIALSKIE
Date of registration in KRS
2011-12-08
Date of commencement of economic activity
2011-12-08
Act signature
BB.VIII NS-REJ.KRS/9486/24/31
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
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
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1870 1045 2078 1071 3692 0001 
PL49 1140 2004 0000 3002 7496 2471 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)  | 0,1 | -0,1 | -0,1 | -20,8 |
EBITDA | 0,2 | 0 | -0 | -162,1 |
Short time liabilities | 0,1 | 0 | 0,1 | 61,7 |
Equity capital | 1,6 | 1,5 | 1,5 | -5,8 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -165,2 |
Assets | 1,7 | 1,6 | 1,5 | -3,8 |
Net profit (loss) | 0,1 | -0,1 | -0,1 | -20,8 |
Cash | 0,1 | 0,1 | 0 | -73,2 |
Net income from sale | 0,2 | 0,2 | 0,3 | 4,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 61,2 |
Working assets | 0,2 | 0,1 | 0,1 | -51,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 38 |
% | % | % | p.p. | |
Profitability of capital | 6,6 | -4,8 | -6,2 | -1,4 |
Equity capital to total assets | 94,8 | 97 | 94,9 | -2,1 |
Gross profit margin | 46,8 | -31,2 | -36 | -4,8 |
EBITDA Margin | 65,1 | 9,2 | -5,5 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 74 | 114 | 40 |
Current financial liquidity indicator | 1.956013798713684 | 2.529841899871826 | 0.7676092386245728 | -1,7 |
Net dept to EBITDA | -0.6212171912193298 | -2.3891992568969727 | 1.5164698362350464 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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