Full name
GG SŁONECZNY STOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GG SŁONECZNY STOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KAROLA CHODKIEWICZA 7 / 36, 02-593 WARSZAWA
TAX ID5213728917
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GG SŁONECZNY STOK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213728917
KRS0000611464
Share capital200,000.00 zł
address
UL. JANA KAROLA CHODKIEWICZA 7 / 36, 02-593 WARSZAWA
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Register Data
NIP
5213728917
REGON
364149295
KRS
0000611464
Legal form
limited liability company
Register Address
UL. JANA KAROLA CHODKIEWICZA 7 / 36, 02-593 WARSZAWA
Date of registration in KRS
2016-04-06
Date of commencement of economic activity
2016-04-06
Act signature
RDF/633556/24/637
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
Payer VAT status
Active
Vat list bank account(s)
PL16 1140 2004 0000 3602 7615 2088 
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  | -0,3 | -0,2 | 0 | 129,4 |
Gross profit (loss) | -0,5 | -0,4 | 0 | 107,9 |
EBITDA | -0,2 | -0,1 | 0,2 | 276,4 |
Short time liabilities | 0,3 | 0 | 0 | -14,3 |
Other operating costs | 0 | 0 | 0 | 224 108,3 |
Equity capital | -0,1 | -0,5 | -0,5 | 6,2 |
Operating profit (EBIT) | -0,3 | -0,2 | 0 | 127,8 |
Assets | 6,9 | 6,9 | 6,8 | -2,1 |
Net profit (loss) | -0,5 | -0,4 | 0 | 107,9 |
Cash | 0 | 0 | 0 | 5,7 |
Net income from sale | 0 | 0,3 | 0,5 | 112,8 |
Liabilities and provisions for liabilities | 7 | 7,5 | 7,3 | -2,4 |
Working assets | 0,4 | 0,3 | 0,3 | 3,6 |
Other income costs | 0 | 0 | 0 | -98,3 |
Depreciation | 0,1 | 0,1 | 0,2 | 197,3 |
% | % | % | p.p. | |
Profitability of capital | 403 | 78,4 | -6,6 | -85 |
Equity capital to total assets | -1,7 | -7,7 | -7,4 | 0,3 |
Gross profit margin | -163,1 | 6,1 | 169,2 | |
EBITDA Margin | -44,2 | 36,7 | 80,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 15 | -21 |
Current financial liquidity indicator | 1.5253862142562866 | 10.858550071716309 | 13.133437156677246 | 2,2 |
Net dept to EBITDA | -38.1165657043457 | -64.82811737060547 | 35.74880599975586 | 100,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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