Full name
BESKID ADVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESKID ADVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMOROWICKA 38, 43-300 BIELSKO-BIAŁA
TAX ID9372734298
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BESKID ADVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372734298
KRS0000890524
Share capital5,000.00 zł
address
UL. KOMOROWICKA 38, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
9372734298
REGON
388468538
KRS
0000890524
Legal form
limited liability company
Register Address
UL. KOMOROWICKA 38, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-03-23
Date of commencement of economic activity
2021-03-23
Act signature
RDF/663744/24/241
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.10 - Hotels and similar accommodation
77.21 - Rental and leasing of recreational and sports goods
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
93 - Sports activities and amusement and recreation activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -0,4 | -0,5 | -1,3 | -152,4 |
Gross profit (loss) | -0,4 | -0,5 | -1,3 | -153,1 |
EBITDA | -0,4 | -0,5 | -1,3 | -152,4 |
Short time liabilities | 0 | 0 | 0,2 | 15 650 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,6 | 4,1 | 2,8 | -32,3 |
Operating profit (EBIT) | -0,4 | -0,5 | -1,3 | -152,4 |
Assets | 451,2 | 481,8 | 490,6 | 1,8 |
Net profit (loss) | -0,4 | -0,5 | -1,3 | -153,1 |
Cash | 4,7 | 4,8 | 3,6 | -23,9 |
Liabilities and provisions for liabilities | 446,6 | 477,7 | 487,9 | 2,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 451,2 | 481,8 | 490,6 | 1,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -12,8 | -47,7 | -34,9 |
Equity capital to total assets | 1 | 0,8 | 0,6 | -0,2 |
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 | 17758.427734375 | 501873.71875 | 3115.325439453125 | -498 758,4 |
Net dept to EBITDA | -1156.7906494140625 | -905.5974731445312 | -367.3468017578125 | 538,3 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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