Full name
PAPAVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAPAVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEŚNA 4, 62-561 ŚLESIN
TAX ID6652697705
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PAPAVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652697705
KRS0000214830
Share capital50,000.00 zł
address
UL. LEŚNA 4, 62-561 ŚLESIN
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Register Data
NIP
6652697705
REGON
311617659
KRS
0000214830
Legal form
limited liability company
Register Address
UL. LEŚNA 4, 62-561 ŚLESIN
Date of registration in KRS
2004-08-12
Date of commencement of economic activity
2004-08-12
Act signature
PO.IX NS-REJ.KRS/24121/24/456
Pkd codes
55.10.Z - Hotels and similar accommodation
46.17.Z - Agents involved in the sale of food, beverages and tobacco
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
78.30.Z - Other human resources provision
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL79 1940 1076 3191 2028 0000 0000 
PL22 1020 2212 0000 5702 0126 7665 PL22 1020 2212 0000 5302 0283 1501 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)  | -0,2 | -0,4 | -0,4 | -10 |
EBITDA | -0,1 | -0,3 | -0,4 | -11,6 |
Short time liabilities | 1,3 | 1,3 | 1,5 | 16 |
Equity capital | 0,1 | -0,3 | -0,7 | -150,2 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,4 | -10,1 |
Assets | 1,5 | 1,6 | 1,6 | 0,2 |
Net profit (loss) | -0,2 | -0,4 | -0,4 | -10 |
Cash | 0,3 | 0,2 | 0,2 | 7,7 |
Net income from sale | 3,2 | 4,5 | 4,7 | 4,1 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,2 | 22,3 |
Working assets | 1,5 | 1,4 | 1,4 | 0,3 |
Depreciation | 0 | 0 | 0 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | -151,9 | 136,8 | 60,1 | -76,7 |
Equity capital to total assets | 6,6 | -17,2 | -43 | -25,8 |
Gross profit margin | -4,8 | -8,2 | -8,6 | -0,4 |
EBITDA Margin | -4,4 | -7,6 | -8,2 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 102 | 114 | 12 |
Current financial liquidity indicator | 1.1692310571670532 | 1.1108216047286987 | 0.9465978741645813 | -0,2 |
Net dept to EBITDA | -2.2595973014831543 | -1.0471529960632324 | -1.6292864084243774 | -0,6 |
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
Activity 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 (2)
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