Full name
BIAŁA OWCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIAŁA OWCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOGDAŃSKIEGO 8, 34-500 ZAKOPANE
TAX ID7361724740
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BIAŁA OWCA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361724740
KRS0000676226
Share capital900,000.00 zł
address
UL. BOGDAŃSKIEGO 8, 34-500 ZAKOPANE
Website
www.bialaowca.plCategories
Main category
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Register Data
NIP
7361724740
REGON
367206941
KRS
0000676226
Legal form
limited liability company
Register Address
UL. BOGDAŃSKIEGO 8, 34-500 ZAKOPANE
Date of registration in KRS
2017-05-04
Date of commencement of economic activity
2017-05-04
Act signature
RDF/662027/24/706
Website
WWW.BIALAOWCA.PL
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1020 3466 0000 9702 0128 0395 
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 | 0,9 | -0,4 | -147,1 |
EBITDA | 0,4 | 1,4 | 0,2 | -82 |
Short time liabilities | 0,3 | 0,9 | 0,3 | -67,5 |
Operating profit (EBIT) | 0,1 | 1,1 | 0 | -98,6 |
Cash | 0,4 | 0,2 | 0,1 | -70,6 |
Net income from sale | 0,8 | 3,5 | 1,5 | -57,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 49,1 | -33,5 | -82,6 |
Equity capital to total assets | 5,7 | 19,8 | 11,1 | -8,7 |
Gross profit margin | 11,4 | 26,2 | -29,2 | -55,4 |
EBITDA Margin | 45,7 | 39,5 | 16,9 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 97 | 74 | -23 |
Current financial liquidity indicator | 0.8520021438598633 | 0.8251523375511169 | 2.242311477661133 | 1,4 |
Net dept to EBITDA | 6.142295837402344 | 4.287213325500488 | 40.0596809387207 | 35,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity 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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