Full name
ECO RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ECO RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATARZYNÓW 17, 99-400 ŁOWICZ
TAX ID8340003208
Rate company:
ECO RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8340003208
KRS0000117259
Share capital2,340,000.00 zł
address
UL. KATARZYNÓW 17, 99-400 ŁOWICZ
Categories
Main category
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Register Data
NIP
8340003208
REGON
750015127
KRS
0000117259
Legal form
limited liability company
Register Address
UL. KATARZYNÓW 17, 99-400 ŁOWICZ
Date of registration in KRS
2002-06-14
Date of commencement of economic activity
2002-06-14
Act signature
LD.XX NS-REJ.KRS/3069/20/750/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 1108 0000 4337 8200 1001 
PL50 1240 3347 1111 0010 3808 0349 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)  | 0,1 | 0,5 | 0,5 | 11,9 |
EBITDA | 0,4 | 0,8 | 0,8 | 0,6 |
Short time liabilities | 0,9 | 0,9 | 0,2 | -78,7 |
Equity capital | 9,3 | 9,7 | 10,2 | 4,8 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,5 | 1,2 |
Assets | 11 | 10,7 | 10,4 | -2,6 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 10,5 |
Cash | 0,1 | 0,1 | 0,1 | 86,1 |
Net income from sale | 1,8 | 2,8 | 2,9 | 3,4 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 0,2 | -78,7 |
Working assets | 0,2 | 0,1 | 0,2 | 89,3 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 4,3 | 4,6 | 0,3 |
Equity capital to total assets | 84,5 | 91,1 | 98,1 | 7 |
Gross profit margin | 4,6 | 16,5 | 17,8 | 1,3 |
EBITDA Margin | 22,4 | 30,4 | 29,6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 125 | 26 | -99 |
Current financial liquidity indicator | 0.2097000628709793 | 0.11256873607635498 | 0.9995547533035278 | 0,9 |
Net dept to EBITDA | 3.418755054473877 | 0.8337682485580444 | -0.16393081843852997 | -1 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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