Full name
CENTRUM KONFERENCYJNO-WYPOCZYNKOWE "ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM KONFERENCYJNO-WYPOCZYNKOWE "ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC ZAMKOWY 1/7, 11-100 LIDZBARK WARMIŃSKI
TAX ID7393681011
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CENTRUM KONFERENCYJNO-WYPOCZYNKOWE "ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393681011
KRS0000304452
Share capital1,000,000.00 zł
address
UL. PLAC ZAMKOWY 1/7, 11-100 LIDZBARK WARMIŃSKI
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Register Data
NIP
7393681011
REGON
280294898
KRS
0000304452
Legal form
limited liability company
Register Address
UL. PLAC ZAMKOWY 1/7, 11-100 LIDZBARK WARMIŃSKI
Date of registration in KRS
2008-04-24
Date of commencement of economic activity
2008-04-24
Act signature
OL.VIII NS-REJ.KRS/10980/21/489/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
Payer VAT status
Active
Vat list bank account(s)
PL10 1930 1611 2400 0408 6864 0002 
PL37 1930 1611 2400 0408 6864 0001 PL73 1540 1072 2107 5051 1165 0001 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)  | 0,3 | 1,6 | 0,2 | -87,5 |
EBITDA | 1,6 | 4,4 | 3,5 | -20,7 |
Short time liabilities | 6,6 | 3,3 | 3,3 | 0,1 |
Equity capital | -0,2 | 1,4 | 1,6 | 13,1 |
Operating profit (EBIT) | 0,9 | 3,3 | 2,4 | -27,1 |
Assets | 39,3 | 38,3 | 36,9 | -3,5 |
Net profit (loss) | 0,4 | 1,7 | 0,2 | -88,8 |
Cash | 1,6 | 1,4 | 0,8 | -44,9 |
Net income from sale | 9,2 | 14,3 | 16,2 | 13,4 |
Liabilities and provisions for liabilities | 39,6 | 36,9 | 35,3 | -4,2 |
Working assets | 2 | 2 | 1,4 | -30,8 |
Depreciation | 0,7 | 1,1 | 1 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | -150,8 | 117,3 | 11,6 | -105,7 |
Equity capital to total assets | -0,6 | 3,7 | 4,3 | 0,6 |
Gross profit margin | 3,4 | 11,5 | 1,3 | -10,2 |
EBITDA Margin | 17,5 | 30,4 | 21,3 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 85 | 75 | -10 |
Current financial liquidity indicator | 0.11008143424987793 | 0.1328081637620926 | 0.09394761919975281 | 0 |
Net dept to EBITDA | 15.049317359924316 | 5.033478260040283 | 6.142520904541016 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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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