Full name
"DOMY WCZASOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DOMY WCZASOWE" sp. z o.o.
Górzysta 2, 57-540 Lądek-Zdrój
TAX ID8811426085
Rate company:
"DOMY WCZASOWE" sp. z o.o.
TAX ID8811426085
KRS0000205851
Share capital1,500,000.00 zł
Not confirmed
address
Górzysta 2, 57-540 Lądek-Zdrój
Categories
Main category
Activity type
service providerRegister Data
NIP
8811426085
REGON
891516328
KRS
0000205851
Legal form
limited liability company
ALEO.com Registration Date
2020-01-28
Register Address
UL. GÓRZYSTA 2, 57-540 LĄDEK-ZDRÓJ
Date of registration in KRS
2004-05-05
Date of commencement of economic activity
2004-05-05
Act signature
WR.IX NS-REJ.KRS/17013/18/53/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.22 - Installation of plumbing, heating, and air-conditioning systems
46.1 - Wholesale trade conducted on behalf of others
47 - Retail trade
69.20 - Accounting, bookkeeping and tax consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1908 1000 0090 8078 9507 
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  | -49,6 | -29 | -48,1 | -65,5 |
Gross profit (loss) | -22,5 | -32,5 | -57 | -75,4 |
EBITDA | -9,1 | 11,5 | -12,7 | -209,8 |
Short time liabilities | 12,6 | 14,7 | 39,3 | 166,3 |
Income tax | ||||
Other operating costs | 5,6 | 8,3 | 9,5 | 14,3 |
Equity capital | 725,1 | 692,7 | 635,7 | -8,2 |
Operating profit (EBIT) | -53,1 | -32,4 | -56,6 | -74,5 |
Assets | 737,8 | 707,4 | 675 | -4,6 |
Net profit (loss) | -22,5 | -32,5 | -57 | -75,4 |
Cash | 49,9 | 75,7 | 83 | 9,6 |
Liabilities and provisions for liabilities | 12,6 | 14,7 | 39,3 | 166,3 |
Net income from sale | 201,8 | 296,3 | 288,5 | -2,6 |
Working assets | 63,2 | 76,8 | 88,3 | 15 |
Other income costs | 2,1 | 4,9 | 0,9 | -80,8 |
Basic operational activity income | ||||
Depreciation | 44 | 44 | 44 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -4,7 | -9 | -4,3 |
Equity capital to total assets | 98,3 | 97,9 | 94,2 | -3,7 |
Gross profit margin | -11,1 | -11 | -19,7 | -8,7 |
EBITDA Margin | -4,5 | 3,9 | -4,4 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 18 | 50 | 32 |
Current financial liquidity indicator | 5.0062336921691895 | 5.211145877838135 | 2.250162363052368 | -2,9 |
Net dept to EBITDA | 5.468116760253906 | -6.570085048675537 | 6.555671691894531 | 13,2 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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