Full name
BAD RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAD RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RAKOWICE MAŁE 17G, 59-600 RAKOWICE MAŁE
TAX ID6161554652
Rate company:
BAD RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6161554652
KRS0000393763
Share capital10,000.00 zł
address
RAKOWICE MAŁE 17G, 59-600 RAKOWICE MAŁE
Categories
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Register Data
NIP
6161554652
REGON
021676971
KRS
0000393763
Legal form
limited liability company
Register Address
RAKOWICE MAŁE 17G, 59-600 RAKOWICE MAŁE
Date of registration in KRS
2011-08-17
Date of commencement of economic activity
2011-08-17
Act signature
WR.IX NS-REJ.KRS/7762/24/946
Pkd codes
23.61.Z - Manufacture of concrete products for construction purposes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL48 1020 5226 0000 6302 0596 9805 
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 | % | |
Gross profit (loss)  | 0 | 0,1 | -0 | -107,5 |
EBITDA | 0 | 0,1 | 0 | -52,8 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 11,4 |
Equity capital | 0,2 | 0,2 | 0,2 | -1,9 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -107,5 |
Assets | 1,1 | 1,3 | 1,6 | 26,3 |
Net profit (loss) | 0 | 0,1 | -0 | -108,3 |
Cash | 0,3 | 0,2 | 0,3 | 61,7 |
Net income from sale | 0,5 | 0,1 | 0,5 | 280,9 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,4 | 32,8 |
Working assets | 0,4 | 0,2 | 0,4 | 63,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 22,4 | -1,9 | -24,3 |
Equity capital to total assets | 17,1 | 18,8 | 14,6 | -4,2 |
Gross profit margin | 2,9 | 45,6 | -0,9 | -46,5 |
EBITDA Margin | 2,9 | 45,6 | 5,6 | -40 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 221 | 1395 | 408 | -987 |
Current financial liquidity indicator | 1.1683872938156128 | 0.43738213181495667 | 0.6402944326400757 | 0,2 |
Net dept to EBITDA | 15.74292278289795 | 9.846426963806152 | 26.526948928833008 | 16,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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