Full name
DZIEŁO ŚWIĘTEGO JAKUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DZIEŁO ŚWIĘTEGO JAKUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PAPIEŻA JANA PAWŁA II 23, 70-454 SZCZECIN
TAX ID8513188148
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DZIEŁO ŚWIĘTEGO JAKUBA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513188148
KRS0000577869
Share capital350,000.00 zł
address
AL. PAPIEŻA JANA PAWŁA II 23, 70-454 SZCZECIN
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Register Data
NIP
8513188148
REGON
362640242
KRS
0000577869
Legal form
limited liability company
Register Address
AL. PAPIEŻA JANA PAWŁA II 23, 70-454 SZCZECIN
Date of registration in KRS
2015-10-02
Date of commencement of economic activity
2015-10-02
Act signature
SZ.XIII NS-REJ.KRS/1252/25/697
Pkd codes
79.12.Z - Tour operator activities
52.32.Z - Passenger transport brokerage
55.40.Z - Accommodation services intermediary
56.40.Z - Intermediary services for food service activities
77.51.Z - Intermediary activities in rental and leasing of passenger cars, motorhomes, and trailers
79.11.Z - Travel agency activities
79.90.Z - Other reservation services and related activities (tourism sector)
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 3826 1978 0010 6499 1639 
PL17 1240 3826 1111 0010 6546 8392 PL86 1240 3826 1787 0010 6499 1903 PL82 1240 3826 1111 0010 6499 1437 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | -0,2 | -0 | -0 | 64,8 |
Gross profit (loss) | -0,1 | -0 | -0 | 64,8 |
EBITDA | -0,1 | -0 | -0 | 76,4 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -10,6 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | -1 | -1 | -1,1 | -1,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 64,8 |
Assets | 0,4 | 0,3 | 0,2 | -31,1 |
Net profit (loss) | -0,1 | -0 | -0 | 64,8 |
Cash | 0 | 0 | 0 | 125,6 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -6,1 |
Net income from sale | 0 | 0,1 | 0,3 | 521,5 |
Working assets | 0,1 | 0 | 0 | -37,7 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 4,6 | 1,6 | -3 |
Equity capital to total assets | -245,6 | -326,1 | -480,8 | -154,7 |
Gross profit margin | -657,8 | -91,7 | -5,2 | 86,5 |
EBITDA Margin | -619,1 | -77,9 | -3 | 74,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 155 | 4302 | 619 | -3683 |
Current financial liquidity indicator | 0.17985570430755615 | 0.024643654003739357 | 0.017172424122691154 | 0 |
Net dept to EBITDA | -3.094353437423706 | -7.238554000854492 | -22.76479721069336 | -15,6 |
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
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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