Full name
"DOM ZDROJOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOM ZDROJOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPATA JACKA RYBIŃSKIEGO 8, 80-320 GDAŃSK
TAX ID5782636239
Rate company:
"DOM ZDROJOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5782636239
KRS0000071370
Share capital19,140,385.00 zł
address
UL. OPATA JACKA RYBIŃSKIEGO 8, 80-320 GDAŃSK
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Register Data
NIP
5782636239
REGON
170791136
KRS
0000071370
Legal form
limited liability company
Register Address
UL. OPATA JACKA RYBIŃSKIEGO 8, 80-320 GDAŃSK
Date of registration in KRS
2002-02-18
Date of commencement of economic activity
2002-02-18
Act signature
GD.VII NS-REJ.KRS/2215/22/678/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1240 1268 1111 0010 7305 4330 
PL02 1240 1268 1111 0010 6501 3345 PL24 1240 2920 1111 0010 0664 1752 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)  | 2,3 | 2,8 | 3,6 | 26,3 |
EBITDA | 3,1 | 3,5 | 4,1 | 17,8 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 3,5 |
Equity capital | 24,8 | 21,4 | 22,8 | 6,6 |
Operating profit (EBIT) | 2,3 | 2,7 | 3,4 | 24,3 |
Assets | 25,7 | 22 | 23,3 | 5,8 |
Net profit (loss) | 1,8 | 2,3 | 2,9 | 26,8 |
Cash | 5,1 | 3,4 | 5,2 | 53 |
Net income from sale | 3,6 | 3,7 | 4,2 | 15,1 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,4 | -25,2 |
Working assets | 6,3 | 3,4 | 5,5 | 60 |
Depreciation | 0,8 | 0,8 | 0,8 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 10,7 | 12,7 | 2 |
Equity capital to total assets | 96,6 | 97,4 | 98,2 | 0,8 |
Gross profit margin | 62,5 | 76,9 | 84,3 | 7,4 |
EBITDA Margin | 85,4 | 95,5 | 97,7 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 13 | 12 | -1 |
Current financial liquidity indicator | 7.262415885925293 | 5.9909281730651855 | 13.04853630065918 | 7 |
Net dept to EBITDA | -1.6559642553329468 | -0.9673168659210205 | -1.2578132152557373 | -0,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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