Full name
DOM WCZASOWO-SANATORYJNY "PERŁA" W USTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOM WCZASOWO-SANATORYJNY "PERŁA" W USTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WCZASOWA 27, 76-270 USTKA
TAX ID8391001679
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DOM WCZASOWO-SANATORYJNY "PERŁA" W USTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8391001679
KRS0000096403
Share capital208,690.00 zł
address
UL. WCZASOWA 27, 76-270 USTKA
Categories
Main category
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Register Data
NIP
8391001679
REGON
910181307
KRS
0000096403
Legal form
limited liability company
Register Address
UL. WCZASOWA 27, 76-270 USTKA
Date of registration in KRS
2002-03-06
Date of commencement of economic activity
2002-03-06
Act signature
RDF/715628/25/20
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.13.Z - Fitness club activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL61 9315 0004 0000 3359 2000 0010 
PL35 1020 4649 0000 7402 0003 4439 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)  | 1 | 0,9 | 1,2 | 40,5 |
EBITDA | -102,6 | |||
Short time liabilities | 0,5 | 0,6 | 0,9 | 44 |
Equity capital | 2,7 | 3,2 | 3,9 | 22,6 |
Operating profit (EBIT) | 1 | 0,9 | 1,2 | 37,8 |
Assets | 4,1 | 4,7 | 5,6 | 20,4 |
Net profit (loss) | 1 | 0,7 | 0,9 | 32,5 |
Cash | 2,2 | 2,3 | 2,6 | 13,5 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,7 | 15,6 |
Net income from sale | 7 | 10,6 | 14,2 | 34,8 |
Working assets | 2,5 | 2,7 | 3,1 | 14,4 |
Depreciation | 0,5 | |||
% | % | % | p.p. | |
Profitability of capital | -23,9 | |||
Equity capital to total assets | 64,6 | 69 | 70,2 | 1,2 |
Gross profit margin | 14,9 | 8,4 | 8,8 | 0,4 |
EBITDA Margin | -14,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 23 | 1 |
Current financial liquidity indicator | 1.7477576732635498 | 1.9117915630340576 | 1.9223488569259644 | 0 |
Net dept to EBITDA | 76,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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