EDEN RESORT & SPA

TAX ID4990437777

KRS0000203818

Share capital50,000.00 zł

Not confirmed

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address

Morska 20a, 76-032 Mielno

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Register Data

Full name

EDENSPA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MORSKA 20A, 76-032 MIELNO

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NIP

4990437777

REGON

331432750

KRS

0000203818

Legal form

limited liability company

ALEO.com Registration Date

2017-10-29

Register Address

UL. MORSKA 20A, 76-032 MIELNO

Date of registration in KRS

2004-04-16

Date of commencement of economic activity

2004-04-16

Act signature

KO.IX NS-REJ.KRS/3283/20/188/ADE

Pkd codes

55.20.Z - Tourist accommodation and short-term accommodation facilities

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

68.20.Z - Rental and management of own or leased real estate

73.12.D - Advertising through mass media

85.51.Z - Non-school forms of sports education and recreational and sports activities

96.04.Z - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL20 1020 2791 0000 7102 0061 1384

PL29 1090 1711 0000 0001 4487 7398

PL26 1090 1711 0000 0001 4488 2205

PL81 1090 1711 0000 0001 0801 1515

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Company authorities

representation authorityMANAGEMENT

representation type

REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWA

MANAGEMENT

Wojciech Piotr Chaciński

Chairman Of The Board, 57 years old

Małgorzata Chacińska

Vice President, 57 years old

shareholders

Wojciech Piotr Chaciński

76% 76 udziałów o łącznej wartości 38.000,00 zł

Małgorzata Chacińska

24% 24 udziały o lącznej wartości 12.000,00 zł

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	-0,7	0,6	1,1	83,1
Gross profit (loss)	0,2	1,5	1,1	-28,3
EBITDA	0,3	2,2	1,3	-40,9
Short time liabilities	2,6	0,7	0,4	-50,6
Other operating costs	0	0	0,1	110,3
Equity capital	6,8	8,2	9,2	12,3
Operating profit (EBIT)	0,2	2	1,1	-46,7
Assets	9,3	9	9,6	7,1
Net profit (loss)	0,2	1,5	1	-30,7
Cash	0,1	1,4	3,5	150,5
Liabilities and provisions for liabilities	2,6	0,7	0,4	-50,6
Net income from sale	2,5	2,6	3,3	27,5
Working assets	3,5	3	3,6	19,7
Other income costs	0,8	1,5	0	-96,9
Depreciation	0,1	0,1	0,2	39,1
	%	%	%	p.p.
Profitability of capital	3,6	17,8	11	-6,8
Equity capital to total assets	72,6	91,7	96,2	4,5
Gross profit margin	10,1	59,2	33,3	-25,9
EBITDA Margin	11,6	83,4	38,7	-44,7
	Days	Days	Days	Days
Short term commitment turnover cycle	378	105	41	-64

Current financial liquidity indicator	1.3569295406341553	4.071747779846191	9.863429069519043	5,8
Net dept to EBITDA	4.186211109161377	-0.6379435658454895	-2.583268165588379	-2