Full name
BACHLEDA LUXURY PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BACHLEDA LUXURY PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZWIERZYNIECKA 29 / 202, 31-105 KRAKÓW
TAX ID6762514427
Rate company:
BACHLEDA LUXURY PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762514427
KRS0000639967
Share capital5,000.00 zł
address
UL. ZWIERZYNIECKA 29 / 202, 31-105 KRAKÓW
Categories
Main category
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Register Data
NIP
6762514427
REGON
365536657
KRS
0000639967
Legal form
limited liability company
Register Address
UL. ZWIERZYNIECKA 29 / 202, 31-105 KRAKÓW
Date of registration in KRS
2016-10-03
Date of commencement of economic activity
2016-10-03
Act signature
RDF/649145/24/840
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.1 - Travel agency and tour operator activities
79.9 - Other reservation service and related activities
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 6292 1111 0011 4130 5119 
PL15 1240 6292 1111 0010 7521 8848 
PL87 1600 1198 1839 2353 5000 0001 PL78 1240 6292 1111 0010 7485 9590 PL79 1240 6292 1111 0010 7521 9151 PL67 1240 6292 1111 0010 7521 8688 PL41 1240 5934 1111 0010 9837 9344 PL81 1240 6292 1111 0010 7521 9018 PL14 1240 5934 1111 0010 8447 7111 PL36 1240 5934 1111 0010 8949 0160 PL47 1240 5934 1111 0010 8948 9962 PL28 1240 5934 1111 0010 8949 0304 Show more bank accounts from VAT list (9)
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)  | -3 | -0,1 | 1,6 | 2346,5 |
EBITDA | 0,1 | 4,3 | 2,1 | -49,8 |
Short time liabilities | 9,3 | 7,2 | 7,9 | 9,9 |
Equity capital | -15,5 | -15,4 | -13,8 | 10,2 |
Operating profit (EBIT) | -1,5 | 2,6 | 0,5 | -79,8 |
Assets | 37,2 | 35,3 | 34,1 | -3,3 |
Net profit (loss) | -3 | -0,1 | 1,6 | 2346,5 |
Cash | 1,3 | 1,2 | 1,4 | 14,5 |
Net income from sale | 6,6 | 12,8 | 16 | 25,4 |
Liabilities and provisions for liabilities | 52,7 | 50,7 | 47,9 | -5,4 |
Working assets | 2,3 | 2,2 | 2,6 | 18,3 |
Depreciation | 1,6 | 1,6 | 1,6 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 0,5 | -11,4 | -11,9 |
Equity capital to total assets | -41,7 | -43,6 | -40,5 | 3,1 |
Gross profit margin | -45,3 | -0,5 | 9,8 | 10,3 |
EBITDA Margin | 1,6 | 33,6 | 13,4 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 514 | 206 | 180 | -26 |
Current financial liquidity indicator | 0.24833369255065918 | 0.30593517422676086 | 0.3294984698295593 | 0 |
Net dept to EBITDA | 461.6059875488281 | 10.748462677001953 | 19.768396377563477 | 9,1 |
Financial statements
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