COLLINS RESORTS MAKOWSCY SPÓŁKA KOMANDYTOWA
UL. SIENNA 86 / 4, 00-815 WARSZAWA
TAX ID5213337312
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COLLINS RESORTS MAKOWSCY SPÓŁKA KOMANDYTOWA
TAX ID5213337312
KRS0000232147
address
UL. SIENNA 86 / 4, 00-815 WARSZAWA
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Register Data
NIP
5213337312 
REGON
140105182
KRS
0000232147
Legal form
limited partnership
Register Address
UL. SIENNA 86 / 4, 00-815 WARSZAWA
Date of registration in KRS
2005-04-11
Date of commencement of economic activity
2005-04-11
Act signature
WA.XIII NS-REJ.KRS/71266/24/668/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.12.Z - Tour operator activities
96.09.Z - Individual service activities
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 | % | |
Profit (loss) on sale  | -1,3 | -0,1 | 0,2 | 264,4 |
Gross profit (loss) | -1,3 | -0,2 | 3,1 | 1771,8 |
EBITDA | 0,7 | 1,7 | 4,6 | 168,4 |
Short time liabilities | 1 | 0,9 | 0,4 | -48,7 |
Other operating costs | 0 | 0 | 5,8 | 57 536,3 |
Equity capital | 38,4 | 38,2 | 40,7 | 6,7 |
Operating profit (EBIT) | -1,2 | -0,1 | 3 | 2565,8 |
Assets | 40,6 | 40,1 | 42 | 4,8 |
Net profit (loss) | -1,3 | -0,2 | 2,6 | 1454,9 |
Cash | 0 | 1,1 | 7 | 521,6 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,3 | -31,6 |
Net income from sale | 7,7 | 8,1 | 8,6 | 6 |
Working assets | 15,8 | 16,5 | 25,7 | 55,8 |
Other income costs | 0,2 | 0 | 8,6 | 30 105,8 |
Depreciation | 1,9 | 1,8 | 1,6 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | -3,3 | -0,5 | 6,3 | 6,8 |
Equity capital to total assets | 94,4 | 95,2 | 96,9 | 1,7 |
Gross profit margin | -16,7 | -2,3 | 36,5 | 38,8 |
EBITDA Margin | 9,7 | 21 | 53,2 | 32,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 38 | 19 | -19 |
Current financial liquidity indicator | 15.52512264251709 | 19.320363998413086 | 58.60572052001953 | 39,3 |
Net dept to EBITDA | 1.2414504289627075 | -0.658854067325592 | -1.388746976852417 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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