Full name
PENSJONAT VYSPA GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENSJONAT VYSPA GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANIN 21, 83-207 JANIN
TAX ID5922283173
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PENSJONAT VYSPA GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5922283173
KRS0000874260
Share capital50,000.00 zł
address
JANIN 21, 83-207 JANIN
Categories
Main category
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Register Data
NIP
5922283173
REGON
387727080
KRS
0000874260
Legal form
limited liability company
Register Address
JANIN 21, 83-207 JANIN
Date of registration in KRS
2020-12-16
Date of commencement of economic activity
2020-12-16
Act signature
GD.VII NS-REJ.KRS/1685/25/267/ADE
Pkd codes
45.40.Z
30.12.Z - Manufacture of recreational and sports boats
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL78 8340 0001 2011 0100 3050 0004 
PL62 8340 0001 2011 0100 3050 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 | % | |
Profit (loss) on sale  | 0,4 | -0 | 0 | 207,6 |
Gross profit (loss) | 0,4 | 0 | 0,1 | 316,7 |
EBITDA | 0,5 | 0,1 | 0,1 | 80,3 |
Short time liabilities | 3,6 | 2,6 | 2,8 | 8,3 |
Other operating costs | 0 | 0 | 0 | 124,9 |
Equity capital | 0,4 | 0,4 | 0,5 | 13,8 |
Operating profit (EBIT) | 0,4 | -0 | 0,1 | 10 585,2 |
Assets | 4 | 3,2 | 3,5 | 11,1 |
Net profit (loss) | 0,4 | 0 | 0,1 | 310,5 |
Cash | 0,9 | 0,3 | 0,8 | 194,6 |
Net income from sale | 5,6 | 12,6 | 13,5 | 7,5 |
Liabilities and provisions for liabilities | 3,6 | 2,7 | 3 | 10,7 |
Working assets | 3,6 | 2,9 | 3,3 | 14,7 |
Other income costs | 0 | 0,1 | 0,1 | -2,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 87,7 | 3,4 | 12,2 | 8,8 |
Equity capital to total assets | 10,3 | 13,3 | 13,7 | 0,4 |
Gross profit margin | 7,1 | 0,2 | 0,6 | 0,4 |
EBITDA Margin | 8,4 | 0,7 | 1,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 76 | 77 | 1 |
Current financial liquidity indicator | 1.0207382440567017 | 1.1024872064590454 | 1.1677085161209106 | 0,1 |
Net dept to EBITDA | -1.8541508913040161 | -3.212476968765259 | -5.250517845153809 | -2,1 |
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
Resolution or decision approving the annual financial statements
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