Full name
DWOREK NAD WIEPRZEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DWOREK NAD WIEPRZEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SPICZYN 27, 21-077 SPICZYN
TAX ID5050127225
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DWOREK NAD WIEPRZEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5050127225
KRS0000716697
Share capital10,000.00 zł
address
SPICZYN 27, 21-077 SPICZYN
Website
www.dworeknadwieprzem.plCategories
Main category
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Register Data
NIP
5050127225
REGON
369377010
KRS
0000716697
Legal form
limited liability company
Register Address
SPICZYN 27, 21-077 SPICZYN
Date of registration in KRS
2018-01-31
Date of commencement of economic activity
2018-01-31
Act signature
RDF/592323/24/338
Website
WWW.DWOREKNADWIEPRZEM.PL
Pkd codes
56.10.A - Restaurants and other eating places
55 - Accommodation
93 - Sports activities and amusement and recreation 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 | % | |
Gross profit (loss)  | 57,4 | -142,2 | 241,7 | 270 |
EBITDA | 65,1 | -141,8 | 268,9 | 289,6 |
Short time liabilities | 252,5 | 315,9 | 217 | -31,3 |
Equity capital | -140,2 | -282,4 | -56,1 | 80,1 |
Operating profit (EBIT) | 57,5 | -141,8 | 242,4 | 271 |
Assets | 112,3 | 33,6 | 172,6 | 414,3 |
Net profit (loss) | 57,4 | -142,2 | 226,3 | 259,2 |
Cash | 79,8 | 1,1 | 165,7 | 15 590,2 |
Net income from sale | 444,3 | 635,5 | 988,7 | 55,6 |
Liabilities and provisions for liabilities | 252,5 | 315,9 | 228,6 | -27,6 |
Working assets | 85,9 | 7,1 | 172,6 | 2333,5 |
Depreciation | 7,6 | 0 | 26,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -40,9 | 50,3 | -403,7 | -454 |
Equity capital to total assets | -124,8 | -841,7 | -32,5 | 809,2 |
Gross profit margin | 12,9 | -22,4 | 24,4 | 46,8 |
EBITDA Margin | 14,7 | -22,3 | 27,2 | 49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 181 | 80 | -101 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 1,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odtShow more (1)
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