Full name
GOLF & SPA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOLF & SPA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WESTERPLATTE 7 / 7C, 31-033 KRAKÓW
TAX ID6762490218
Rate company:
GOLF & SPA RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762490218
KRS0000564974
Share capital996,000.00 zł
address
UL. WESTERPLATTE 7 / 7C, 31-033 KRAKÓW
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Main category
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Register Data
NIP
6762490218
REGON
361967107
KRS
0000564974
Legal form
limited liability company
Register Address
UL. WESTERPLATTE 7 / 7C, 31-033 KRAKÓW
Date of registration in KRS
2015-06-30
Date of commencement of economic activity
2015-06-30
Act signature
KR.XI NS-REJ.KRS/32643/24/270
Pkd codes
93.11.Z - Operation of sports facilities
47.6 - Retail sale of cultural and recreation goods in specialised stores
55 - Accommodation
56 - Food and beverage service activities
59.12.Z - Motion picture, video and television programme post-production activities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.1 - Sports activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,6 | -33,1 |
Gross profit (loss) | -0,6 | -0,6 | -8,4 |
EBITDA | -0,5 | -0,6 | -28,4 |
Short time liabilities | 6,8 | 7,9 | 15,5 |
Other operating costs | 0 | 0 | -44,3 |
Equity capital | -0,7 | -1,8 | -141,7 |
Operating profit (EBIT) | -0,5 | -0,6 | -28,4 |
Assets | 6,1 | 6,3 | 3,7 |
Net profit (loss) | -0,6 | -0,6 | -8,4 |
Cash | 0 | 0 | 0 |
Net income from sale | 0 | -0,2 | -587,9 |
Liabilities and provisions for liabilities | 6,8 | 8,1 | 18,7 |
Working assets | 0,8 | 0,6 | -28,5 |
Other income costs | 0 | 0 | 515,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 77,6 | 34,8 | -42,8 |
Equity capital to total assets | -12,2 | -28,5 | -16,3 |
Gross profit margin | -1295,1 | ||
EBITDA Margin | -1061,9 | 279,4 | 1341,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 982 | -13 257 | -69 239 |
Current financial liquidity indicator | 0.12351171672344208 | 0.07646295428276062 | 0 |
Net dept to EBITDA | -6.209291934967041 | -6.360190391540527 | -0,2 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Annual financial report
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
Download pdfShow more (2)
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