Full name
"GRODNO II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"GRODNO II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORFANTEGO 71, 40-161 KATOWICE
TAX ID9860119142
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"GRODNO II" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860119142
KRS0000015814
Share capital1,028,000.00 zł
address
UL. KORFANTEGO 71, 40-161 KATOWICE
Categories
Main category
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Register Data
NIP
9860119142
REGON
277576343
KRS
0000015814
Legal form
limited liability company
Register Address
UL. KORFANTEGO 71, 40-161 KATOWICE
Date of registration in KRS
2001-06-04
Date of commencement of economic activity
2001-06-04
Act signature
KA.VIII NS-REJ.KRS/5469/25/311/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL67 9383 0007 0009 9075 2000 0010 
PL16 1050 1214 1000 0022 4946 0375 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 | % | |
Gross profit (loss)  | -0 | -0,1 | -0,2 | -191,5 |
EBITDA | 0 | -0 | -0,1 | -367,8 |
Short time liabilities | 0,8 | 0,9 | 0,9 | 5,4 |
Equity capital | 0,3 | 0,2 | 0,1 | -79,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -154,5 |
Assets | 1,1 | 1,1 | 1 | -13,3 |
Net profit (loss) | -0 | -0,1 | -0,2 | -191,5 |
Cash | 0,2 | 0,1 | 0 | -92,2 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | 5,3 |
Net income from sale | 0,3 | 0,2 | 0,2 | -4,2 |
Working assets | 0,2 | 0,3 | 0,2 | -38,9 |
Depreciation | 0 | 0 | 0 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | -14,3 | -27,2 | -381,6 | -354,4 |
Equity capital to total assets | 28,5 | 21,9 | 5,3 | -16,6 |
Gross profit margin | -17,7 | -29,8 | -90,6 | -60,8 |
EBITDA Margin | 8,1 | -12,7 | -61,9 | -49,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1104 | 1381 | 1520 | 139 |
Current financial liquidity indicator | 0.2970532178878784 | 0.33781546354293823 | 0.19585780799388885 | -0,1 |
Net dept to EBITDA | 26.62088394165039 | -22.04539680480957 | -6.003981590270996 | 16 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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