Full name
GOŚCINIEC NAD SAWĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GOŚCINIEC NAD SAWĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HANDZLÓWKA 268C, 37-123 HANDZLÓWKA
TAX ID8151800168
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GOŚCINIEC NAD SAWĄ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8151800168
KRS0000593517
Share capital20,000.00 zł
address
HANDZLÓWKA 268C, 37-123 HANDZLÓWKA
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Register Data
NIP
8151800168
REGON
363297326
KRS
0000593517
Legal form
limited liability company
Register Address
HANDZLÓWKA 268C, 37-123 HANDZLÓWKA
Date of registration in KRS
2015-12-22
Date of commencement of economic activity
2015-12-22
Act signature
RZ.XII NS-REJ.KRS/5869/19/726/ADE
Pkd codes
56.10.A - Food service activities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
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)  | 20,1 | 88,6 | -47,8 | -154 |
EBITDA | 30,5 | 92 | -42,2 | -145,9 |
Short time liabilities | 270,9 | 118,6 | 124,1 | 4,7 |
Equity capital | -81,7 | 6,9 | -40,9 | -694,9 |
Operating profit (EBIT) | 20,2 | 88,7 | -47,8 | -153,9 |
Assets | 217,4 | 145,9 | 104,1 | -28,6 |
Net profit (loss) | 20,1 | 88,6 | -47,8 | -154 |
Cash | 188,8 | 28,9 | 1,1 | -96,2 |
Net income from sale | 228,6 | 318,3 | 238,7 | -25 |
Liabilities and provisions for liabilities | 299,1 | 139 | 145,1 | 4,3 |
Working assets | 210,2 | 65,8 | 25,4 | -61,4 |
Depreciation | 10,3 | 3,3 | 5,6 | 67,3 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | 1287,1 | 116,8 | -1170,3 |
Equity capital to total assets | -37,6 | 4,7 | -39,3 | -44 |
Gross profit margin | 8,8 | 27,8 | -20 | -47,8 |
EBITDA Margin | 13,3 | 28,9 | -17,7 | -46,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 433 | 136 | 190 | 54 |
Current financial liquidity indicator | 0.7532381415367126 | 0.5526303648948669 | 0.20328272879123688 | -0,4 |
Net dept to EBITDA | 0.3660821318626404 | -0.09719941020011902 | -0.4475628733634949 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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