Full name
"CZORSZTYN-SKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"CZORSZTYN-SKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIENIARSKA 30A, 34-440 KLUSZKOWCE
TAX ID7352229538
Rate company:
"CZORSZTYN-SKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7352229538
KRS0000038512
Share capital8,259,900.00 zł
address
UL. KAMIENIARSKA 30A, 34-440 KLUSZKOWCE
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Register Data
NIP
7352229538
REGON
491951278
KRS
0000038512
Legal form
limited liability company
Register Address
UL. KAMIENIARSKA 30A, 34-440 KLUSZKOWCE
Date of registration in KRS
2001-08-24
Date of commencement of economic activity
2001-08-24
Act signature
KR.XII NS-REJ.KRS/14715/24/338/ADE
Pkd codes
49.39.Z - Other land passenger transport, not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.11.Z - Sports facility activities
Payer VAT status
Active
Vat list bank account(s)
PL77 8814 0003 2000 0000 5500 0008 
PL85 8817 0000 2002 0209 0711 0101 
PL88 1240 5136 1111 0000 5218 0930 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 6 | 2,8 | 1,3 | -55,6 |
EBITDA | 7,8 | 4,8 | 4,1 | -14,6 |
Short time liabilities | 3,4 | 2,6 | 1,1 | -57,5 |
Equity capital | 28,8 | 31,2 | 32,2 | 3,2 |
Operating profit (EBIT) | 6,3 | 3,2 | 1,7 | -46,4 |
Assets | 33,4 | 42 | 41,1 | -2 |
Net profit (loss) | 5,4 | 2,4 | 1 | -57,3 |
Cash | 2,2 | 0,6 | 1 | 78,8 |
Net income from sale | 16,7 | 15,2 | 15,4 | 1,2 |
Liabilities and provisions for liabilities | 4,6 | 10,8 | 8,9 | -17,1 |
Working assets | 2,8 | 1,6 | 2,3 | 47,9 |
Depreciation | 1,5 | 1,5 | 2,3 | 53,7 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 7,6 | 3,1 | -4,5 |
Equity capital to total assets | 86,2 | 74,3 | 78,3 | 4 |
Gross profit margin | 36,1 | 18,7 | 8,2 | -10,5 |
EBITDA Margin | 46,6 | 31,2 | 26,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 63 | 26 | -37 |
Financial statements
01-06-2023 - 31-05-2024
Annual financial report
Download xml01-06-2023 - 31-05-2024
Annual financial report
Download pdf01-06-2023 - 31-05-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-06-2023 - 31-05-2024
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-05-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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