Full name
DOLINA BUGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOLINA BUGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TERESPOLSKA 10 A, 21-509 KODEŃ
TAX ID5372624260
Rate company:
DOLINA BUGU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5372624260
KRS0000433892
Share capital500,000.00 zł
address
UL. TERESPOLSKA 10 A, 21-509 KODEŃ
Categories
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Register Data
NIP
5372624260
REGON
061461400
KRS
0000433892
Legal form
limited liability company
Register Address
UL. TERESPOLSKA 10 A, 21-509 KODEŃ
Date of registration in KRS
2012-09-21
Date of commencement of economic activity
2012-09-21
Act signature
LU.VI NS-REJ.KRS/9879/23/314/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
10.13.Z - Production of meat products, including poultry meat products
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
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
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 2177 1111 0010 7521 2673 
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 | 0,8 | 0,3 | -55,3 |
EBITDA | 0,2 | 0,8 | 0,5 | -36 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -15,8 |
Equity capital | -1 | -0,3 | -0 | 98,1 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,5 | -32,9 |
Assets | 5 | 5,2 | 5,2 | -0,2 |
Net profit (loss) | 0,3 | 0,7 | 0,3 | -57,2 |
Cash | 0,7 | 1 | 1 | -0,8 |
Net income from sale | 1 | 1,7 | 1,3 | -21,9 |
Liabilities and provisions for liabilities | 6 | 5,5 | 5,2 | -5,6 |
Working assets | 0,7 | 1 | 1 | -1,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -50,3 |
% | % | % | p.p. | |
Profitability of capital | -29 | -229,3 | -5282,9 | -5053,6 |
Equity capital to total assets | -20,1 | -5,8 | -0,1 | 5,7 |
Gross profit margin | 29,8 | 45,6 | 26,1 | -19,5 |
EBITDA Margin | 22,9 | 49,7 | 40,8 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 17 | 19 | 2 |
Current financial liquidity indicator | 6.946632385253906 | 11.624093055725098 | -10.305401802062988 | -21,9 |
Net dept to EBITDA | 23.488948822021484 | 5.396524906158447 | 8.192818641662598 | 2,8 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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