Full name
BLUE LAGOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLUE LAGOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZLAK 77 / 222, 31-153 KRAKÓW
TAX ID6762436897
Rate company:
BLUE LAGOON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762436897
KRS0000380202
Share capital2,000,000.00 zł
address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Website
https://spolkowisko.plCategories
Main category
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Register Data
NIP
6762436897
REGON
121471705
KRS
0000380202
Legal form
limited liability company
Register Address
UL. SZLAK 77 / 222, 31-153 KRAKÓW
Date of registration in KRS
2011-03-08
Date of commencement of economic activity
2011-03-08
Act signature
KR.XI NS-REJ.KRS/9248/25/350
Website
HTTPS://SPOLKOWISKO.PL
Pkd codes
50.10.Z - Sea and coastal passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL91 1140 2017 0000 4112 0129 0873 
PL69 1140 2017 0000 4112 0129 0881 PL64 1140 2017 0000 4902 1297 1062 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)  | 1,5 | 1,1 | 0,3 | -74,8 |
EBITDA | 1,7 | 1,1 | 0,3 | -73,4 |
Short time liabilities | 7,3 | 6,5 | 5,6 | -14,4 |
Equity capital | -4,2 | -3,3 | -3,1 | 6,8 |
Operating profit (EBIT) | 1,7 | 1,1 | 0,3 | -73,4 |
Assets | 3,1 | 3,2 | 2,5 | -22,1 |
Net profit (loss) | 1,5 | 1 | 0,2 | -77 |
Cash | 0,3 | 2,2 | 0,3 | -87,7 |
Net income from sale | 0,4 | 0,1 | 0,7 | 568,3 |
Liabilities and provisions for liabilities | 7,3 | 6,5 | 5,6 | -14,4 |
Working assets | 3,1 | 3,2 | 2,5 | -22,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -35,3 | -29,5 | -7,3 | 22,2 |
Equity capital to total assets | -137,1 | -101,2 | -121 | -19,8 |
Gross profit margin | 344,5 | 999,6 | 37,6 | -962 |
EBITDA Margin | 385,6 | 976,1 | 38,9 | -937,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6161 | 21 798 | 2793 | -19 005 |
Current financial liquidity indicator | 0.4217190146446228 | 0.4970819354057312 | 0.45242682099342346 | 0 |
Net dept to EBITDA | 2.7613446712493896 | 0.973376452922821 | 11.156710624694824 | 10,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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0/ 5.0
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