Full name
GRUPA EKO - KARPATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA EKO - KARPATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 19, 38-700 USTRZYKI DOLNE
TAX ID6891190518
Rate company:
GRUPA EKO - KARPATY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6891190518
KRS0000221530
Share capital50,000.00 zł
address
UL. RYNEK 19, 38-700 USTRZYKI DOLNE
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Register Data
NIP
6891190518
REGON
371185236
KRS
0000221530
Legal form
limited liability company
Register Address
UL. RYNEK 19, 38-700 USTRZYKI DOLNE
Date of registration in KRS
2004-11-15
Date of commencement of economic activity
2004-11-15
Act signature
RZ.XII NS-REJ.KRS/2951/25/74
Pkd codes
79.12.Z - Tour operator activities
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
55 - Accommodation
56 - Food service activities
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
79.90.A - Other reservation services and related activities
Payer VAT status
Active
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  | -0,1 | 0 | -0,4 | -1179,4 |
Gross profit (loss) | 0 | 0,1 | -0,4 | -716,4 |
EBITDA | 0 | 0,1 | -0,3 | -478,9 |
Short time liabilities | 0,1 | 0,3 | 0,9 | 213,6 |
Other operating costs | 0 | 0 | 0 | 42 315,4 |
Equity capital | 0 | 0,1 | -0,3 | -548,5 |
Operating profit (EBIT) | 0 | 0,1 | -0,4 | -658,7 |
Assets | 0,2 | 0,4 | 0,8 | 84 |
Net profit (loss) | 0 | 0,1 | -0,4 | -716,4 |
Cash | 0 | 0 | 0,1 | 534,5 |
Net income from sale | 0,2 | 0,3 | 2 | 645,8 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 1,1 | 202,9 |
Working assets | 0,1 | 0,3 | 0,5 | 81,7 |
Other income costs | 0,1 | 0 | 0 | 64,7 |
Depreciation | 0 | 0 | 0,1 | 343,7 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 89 | 122,3 | 33,3 |
Equity capital to total assets | 4,4 | 15,8 | -38,6 | -54,4 |
Gross profit margin | 3,8 | 22,1 | -18,2 | -40,3 |
EBITDA Margin | 8,8 | 28,4 | -14,4 | -42,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 400 | 168 | -232 |
Current financial liquidity indicator | 0.6110597252845764 | 0.9349937438964844 | 0.5417150259017944 | -0,4 |
Net dept to EBITDA | 1.2351289987564087 | 0.18801774084568024 | -0.08528279513120651 | -0,3 |
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
Annual financial report
Download docx01-01-2023 - 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 (2)
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1/ 5.0
Based on 1 reviews
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Dariusz 2024-07-18 09:18:27
Ostrzegam przed tą firmą, nie płacą fv. Pod tym nr tel 571 202 255, uzyskałem skuteczną windykacje.
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