Full name
"FERIENHAUS BETRIEBS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FERIENHAUS BETRIEBS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KĘSZYCA - KOLONIA 19, 66-300 KĘSZYCA - KOLONIA
TAX ID5961605161
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"FERIENHAUS BETRIEBS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961605161
KRS0000178776
Share capital50,000.00 zł
address
KĘSZYCA - KOLONIA 19, 66-300 KĘSZYCA - KOLONIA
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Register Data
NIP
5961605161
REGON
211188196
KRS
0000178776
Legal form
limited liability company
Register Address
KĘSZYCA - KOLONIA 19, 66-300 KĘSZYCA - KOLONIA
Date of registration in KRS
2003-11-20
Date of commencement of economic activity
2003-11-20
Act signature
RDF/658847/24/646
Pkd codes
55.10.Z - Hotels and similar accommodation
Payer VAT status
Active
Vat list bank account(s)
PL43 1090 1593 0000 0001 4933 4725 
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)  | -22,1 | -22,2 | -23 | -3,6 |
EBITDA | -18,5 | -18,6 | -19,4 | -4 |
Short time liabilities | 360 | 378,9 | 400,3 | 5,6 |
Equity capital | -258,3 | -280,5 | -303,5 | -8,2 |
Operating profit (EBIT) | -22,1 | -22,2 | -22,9 | -3,4 |
Assets | 101,6 | 98,4 | 96,8 | -1,6 |
Net profit (loss) | -22,1 | -22,2 | -23 | -3,6 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 2,3 | 1,4 | 0 | -100 |
Liabilities and provisions for liabilities | 360 | 378,9 | 400,3 | 5,6 |
Working assets | 0,4 | 0,7 | 2,7 | 265 |
Depreciation | 3,6 | 3,6 | 3,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 7,9 | 7,6 | -0,3 |
Equity capital to total assets | -254,2 | -285 | -313,5 | -28,5 |
Gross profit margin | -956,7 | -1596,2 | -639,5 | |
EBITDA Margin | -801 | -1339,9 | -538,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 759 | 99 582 | 2 147 483 648 | 2 147 384 066 |
Current financial liquidity indicator | 0.0010563640389591455 | 0.0019317924743518233 | 0.0066754622384905815 | 0 |
Net dept to EBITDA | 0.010787206701934338 | -0.012301045469939709 | -0.03963010013103485 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (2)
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