Full name
EDENSPA.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EDEN RESORT & SPA
Morska 20a, 76-032 Mielno
TAX ID4990437777
Rate company:
EDEN RESORT & SPA
TAX ID4990437777
KRS0000203818
Share capital50,000.00 zł
Not confirmed
address
Morska 20a, 76-032 Mielno
Categories
Main category
Register Data
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
RDF/518215/23/287
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
85.51.Z - Out-of-school forms of sports and leisure education
96.04.Z - Physical well-being 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 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
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 6,5 | 3,1 | 2,5 | -19,8 |
Liabilities and provisions | 2,2 | 2,2 | 2,6 | 15,6 |
Equity | 6,4 | 6,5 | 6,8 | 3,8 |
Total assets | 8,6 | 8,7 | 9,3 | 6,8 |
Cash and cash equivalents | 0,2 | 0,3 | 0,1 | -69,3 |
Depreciation | 0,2 | 0,4 | 0,1 | -63 |
Gross profit / loss | 1 | 0,2 | 0,2 | 60,8 |
EBITDA | 1,1 | 0,5 | 0,3 | -38,5 |
Net profit / loss | 0,8 | 0,1 | 0,2 | 65,8 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,2 | 44,7 |
Current assets | 2,5 | 2,9 | 3,5 | 21,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,5 | 2,3 | 3,6 | 1,3 |
Return on sales (ROS) | 12,4 | 4,8 | 9,9 | 5,1 |
Equity ratio | 74,3 | 74,7 | 72,6 | -2,1 |
EBITDA margin | 17,4 | 15,1 | 11,6 | -3,5 |
Gross profit margin | 15,5 | 5 | 10,1 | 5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 125 | 247 | 378 | 131 |
Current ratio | 1,1 | 1,4 | 1,4 | 0 |
Net debt to EBITDA | 0,1 | 0,4 | 4,2 | 3,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 28-01-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 28-01-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (8)
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