Full name
DWOREK ADMIRAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DWOREK ADMIRAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSYNIERÓW 13, 84-230 RUMIA
TAX ID5882322641
Rate company:
DWOREK ADMIRAŁ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882322641
KRS0000333469
Share capital395,000.00 zł
address
UL. KOSYNIERÓW 13, 84-230 RUMIA
Categories
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Register Data
NIP
5882322641
REGON
220830553
KRS
0000333469
Legal form
limited liability company
Register Address
UL. KOSYNIERÓW 13, 84-230 RUMIA
Date of registration in KRS
2009-07-16
Date of commencement of economic activity
2009-07-16
Act signature
RDF/605893/24/298
Pkd codes
50.20.Z - Sea and coastal freight water transport
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
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1912 0000 9602 0096 4726 
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)  | 0,9 | 1,2 | 0,3 | -69,6 |
EBITDA | 1,3 | 1,6 | 0,6 | -59,6 |
Short time liabilities | 0 | 0 | 0,1 | 326,3 |
Equity capital | 2,8 | 3,8 | 4,1 | 8,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,4 | -65,3 |
Assets | 4,7 | 5,6 | 5,8 | 3,7 |
Net profit (loss) | 0,8 | 1 | 0,3 | -69,8 |
Cash | 1,3 | 1,3 | 1,5 | 13,4 |
Net income from sale | 2,9 | 3,5 | 3,4 | -2,4 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,7 | -6,1 |
Working assets | 2 | 3,1 | 3,5 | 11,9 |
Depreciation | 0,3 | 0,3 | 0,2 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 27,3 | 7,6 | -19,7 |
Equity capital to total assets | 58,6 | 68,2 | 71,2 | 3 |
Gross profit margin | 30,8 | 32,8 | 10,2 | -22,6 |
EBITDA Margin | 43,1 | 44,4 | 18,4 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 3 | 13 | 10 |
Current financial liquidity indicator | 313.415771484375 | 106.26262664794922 | 27.90339469909668 | -78,4 |
Net dept to EBITDA | 0.5067558288574219 | 0.28297123312950134 | 0.10263925790786743 | -0,2 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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