Full name
DOMKI LETNISKOWE "LIDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOMKI LETNISKOWE "LIDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WCZASOWA 27, 76-150 WICIE
TAX ID4990668844
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DOMKI LETNISKOWE "LIDIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990668844
KRS0000707822
Share capital300,000.00 zł
address
UL. WCZASOWA 27, 76-150 WICIE
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Register Data
NIP
4990668844
REGON
369017240
KRS
0000707822
Legal form
limited liability company
Register Address
UL. WCZASOWA 27, 76-150 WICIE
Date of registration in KRS
2017-12-19
Date of commencement of economic activity
2017-12-19
Act signature
RDF/647447/24/681
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
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 | % | |
Profit (loss) on sale  | 0,4 | -22,5 | 6,4 | 128,6 |
Gross profit (loss) | 0,4 | -22,5 | 6,4 | 128,6 |
EBITDA | 27,4 | 4,5 | 33,4 | 636,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 320,2 | 297,7 | 304,1 | 2,2 |
Operating profit (EBIT) | 0,4 | -22,5 | 6,4 | 128,6 |
Assets | 320,2 | 297,7 | 304,1 | 2,2 |
Net profit (loss) | 0,3 | -22,5 | 6,4 | 128,6 |
Cash | 92,6 | 97,1 | 130,5 | 34,4 |
Net income from sale | 106,2 | 53,1 | 78,8 | 48,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 92,6 | 97,1 | 130,5 | 34,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 27 | 27 | 27 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -7,5 | 2,1 | 9,6 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 0,3 | -42,3 | 8,2 | 50,5 |
EBITDA Margin | 25,8 | 8,6 | 42,4 | 33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 2805.33984375 | 2612,8 | ||
Net dept to EBITDA | -3.3828721046447754 | -21.38401222229004 | -3.9038138389587402 | 17,5 |
Financial statements
Opinions
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