Full name
"BESKID RESORT PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"BESKID RESORT PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRZOSOWA 28 A, 43-370 SZCZYRK
TAX ID5470085485
Rate company:
"BESKID RESORT PROPERTIES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470085485
KRS0000160176
Share capital12,500,000.00 zł
address
UL. WRZOSOWA 28 A, 43-370 SZCZYRK
Categories
Main category
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Register Data
NIP
5470085485
REGON
070017990
KRS
0000160176
Legal form
limited liability company
Register Address
UL. WRZOSOWA 28 A, 43-370 SZCZYRK
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
BB.VIII NS-REJ.KRS/5849/24/70/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 2851 0000 0001 5468 3361 
PL40 1090 2851 0000 0001 5468 3351 PL98 1090 2705 0000 0001 5470 4648 PL28 1090 2705 0000 0001 5470 4647 PL07 1090 2705 0000 0001 5331 0553 
PL93 1020 1390 0000 6102 0666 8257 PL71 1020 1390 0000 6102 0666 8265 PL28 1090 2705 0000 0001 5321 5794 PL87 1020 1390 0000 6002 0574 8951 Show more bank accounts from VAT list (6)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,3 | -6,9 | -5,8 | 16,2 |
EBITDA | 2,4 | -3 | -3 | -2,2 |
Short time liabilities | 3,6 | 4,4 | 20,4 | 364,6 |
Equity capital | 67,8 | 61 | 57,7 | -5,4 |
Operating profit (EBIT) | -0,1 | -5,6 | -4,4 | 19,9 |
Assets | 93,3 | 91,7 | 102,3 | 11,6 |
Net profit (loss) | -1,3 | -6,9 | -5,8 | 16,2 |
Cash | 0,3 | 0,3 | 4,9 | 1668 |
Net income from sale | 7,8 | 4 | 0,7 | -83,3 |
Liabilities and provisions for liabilities | 25,5 | 30,7 | 44,6 | 45,1 |
Working assets | 1 | 0,8 | 65,8 | 8175,6 |
Depreciation | 2,6 | 2,6 | 1,4 | -45,2 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | -11,3 | -10 | 1,3 |
Equity capital to total assets | 72,7 | 66,5 | 56,4 | -10,1 |
Gross profit margin | -16 | -171,1 | -855,9 | -684,8 |
EBITDA Margin | 31,3 | -73,6 | -448,8 | -375,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 168 | 397 | 11 016 | 10 619 |
Current financial liquidity indicator | 0.10470839589834213 | 2.9564342498779297 | 2,9 | |
Net dept to EBITDA | -8.107394218444824 | -6.958967685699463 | 1,1 |
Financial statements
Opinions
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