Full name
"BIESZCZADZKIE SCHRONISKA I HOTELE PTTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"BIESZCZADZKIE SCHRONISKA I HOTELE PTTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. MICKIEWICZA 29, 38-500 SANOK
TAX ID6870006136
Rate company:
"BIESZCZADZKIE SCHRONISKA I HOTELE PTTK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID6870006136
KRS0000120174
Share capital3,474,800.00 zł
address
UL. MICKIEWICZA 29, 38-500 SANOK
Categories
Main category
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Register Data
NIP
6870006136
REGON
370180580
KRS
0000120174
Legal form
limited liability company
Register Address
UL. MICKIEWICZA 29, 38-500 SANOK
Date of registration in KRS
2002-06-26
Date of commencement of economic activity
2002-06-26
Act signature
RZ.XII NS-REJ.KRS/2918/25/597/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.32.Z - Other real estate activities on behalf of third parties
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL86 2030 0045 1170 0000 0455 4460 
PL56 8621 0007 2001 0003 0355 0002 PL76 2030 0045 1110 0000 0077 1730 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)  | 1 | 1 | 0,4 | -56,6 |
EBITDA | 1,4 | 1,4 | 0,9 | -37,4 |
Short time liabilities | 0,9 | 0,9 | 0,8 | -17,5 |
Equity capital | 4,2 | 5 | 5,2 | 4,3 |
Operating profit (EBIT) | 1 | 1 | 0,4 | -56 |
Assets | 6,4 | 7 | 7,1 | 1,4 |
Net profit (loss) | 0,8 | 0,8 | 0,2 | -71,4 |
Cash | 0,6 | 0,2 | 0,1 | -34 |
Net income from sale | 3,1 | 3,9 | 4,3 | 10,1 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,9 | -5,9 |
Working assets | 1,5 | 1,2 | 0,8 | -29,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 5,9 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 15,2 | 4,2 | -11 |
Equity capital to total assets | 66,1 | 71 | 73,1 | 2,1 |
Gross profit margin | 31,9 | 26,6 | 10,5 | -16,1 |
EBITDA Margin | 45,8 | 35,9 | 20,4 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 86 | 65 | -21 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
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