Full name
DOLINA WISŁOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOLINA WISŁOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 30, 38-130 FRYSZTAK
TAX ID8191668769
Rate company:
DOLINA WISŁOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8191668769
KRS0000731371
Share capital5,000.00 zł
address
UL. SPORTOWA 30, 38-130 FRYSZTAK
Website
www.dolinawisloka.plCategories
Main category
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Register Data
NIP
8191668769
REGON
380306204
KRS
0000731371
Legal form
limited liability company
Register Address
UL. SPORTOWA 30, 38-130 FRYSZTAK
Date of registration in KRS
2018-05-23
Date of commencement of economic activity
2018-05-23
Act signature
RDF/629496/24/739
Website
WWW.DOLINAWISLOKA.PL
Pkd codes
79.12.Z - Tour operator activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
79.90.B - Tourist information activities
85.51.Z - Out-of-school forms of sports and leisure education
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 2590 0000 0001 3644 7210 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -3 | 31,8 | 17,2 | -46,1 |
EBITDA | 8,4 | 39,4 | 22,9 | -42 |
Short time liabilities | 17,9 | 6,1 | 9 | 48,5 |
Equity capital | 14,9 | 46,7 | 63,8 | 36,8 |
Operating profit (EBIT) | -2,9 | 31,8 | 17,2 | -46 |
Assets | 36,1 | 53,9 | 72,9 | 35,3 |
Net profit (loss) | -3 | 31,8 | 17,2 | -46,1 |
Cash | 8,9 | 42,8 | 69,4 | 62,4 |
Liabilities and provisions for liabilities | 21,3 | 7,2 | 9 | 25,5 |
Net income from sale | 132 | 212 | 235,4 | 11 |
Working assets | 22,8 | 48,2 | 72,9 | 51,3 |
Depreciation | 11,3 | 7,6 | 5,7 | -25 |
% | % | % | p.p. | |
Profitability of capital | -20,1 | 68,2 | 26,9 | -41,3 |
Equity capital to total assets | 41,1 | 86,7 | 87,6 | 0,9 |
Gross profit margin | -2,3 | 15 | 7,3 | -7,7 |
EBITDA Margin | 6,3 | 18,6 | 9,7 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 10 | 14 | 4 |
Current financial liquidity indicator | 1.2758047580718994 | 7.932008266448975 | 8.077863693237305 | 0,2 |
Net dept to EBITDA | -0.6573411226272583 | -1.0563949346542358 | -3.0341668128967285 | -1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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
Download pdfShow more (1)
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