DWÓR RYCHWAŁD SPÓŁKA AKCYJNA

TAX ID7252086157

KRS0000556055

Share capital100,000.00 zł

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address

UL. WÓLCZAŃSKA 4A, 90-720 ŁÓDŹ

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Website

www.infinitum.mobi

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Register Data

Full name

DWÓR RYCHWAŁD SPÓŁKA AKCYJNA

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Legal address

UL. WÓLCZAŃSKA 4A, 90-720 ŁÓDŹ

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NIP

7252086157

REGON

360813626

KRS

0000556055

Legal form

joint stock company

Register Address

UL. WÓLCZAŃSKA 4A, 90-720 ŁÓDŹ

Date of registration in KRS

2015-05-05

Date of commencement of economic activity

2015-05-05

Act signature

LD.XX NS-REJ.KRS/5547/25/968

Website

WWW.INFINITUM.MOBI

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

47.25.Z - Retail trade of alcoholic and non-alcoholic beverages

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.30.Z - Campsites and camping grounds

55.40.Z - Accommodation services intermediary

56.11.Z - Restaurants and other permanent food service activities

56.12.Z - Mobile food service activities

79.12.Z - Tour operator activities

93.13.Z - Fitness club activities

96.23.Z - Spa, sauna, and steam bath services

Payer VAT status

Active

Vat list bank account(s)

PL61 1560 0013 2742 7496 4000 0001

PL11 1240 3116 1111 0011 4943 1294

PL04 1240 3116 1111 0011 4943 1614

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PRAWO REPREZENTACJI CZYNNEJ SPÓŁKI PRZYSŁUGUJE DWOM CZŁONKOM ZARZĄDU DZIAŁAJĄCYM ŁĄCZNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PRAWO REPREZENTACJI CZYNNEJ SPÓŁKI PRZYSŁUGUJE JEDNEMU CZŁONKOWI ZARZĄDU SAMODZIELNIE.

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)	-2,8	-7,6	-5	34,8
EBITDA	-2,4	-5,5	-1,6	70,3
Short time liabilities	48,8	57,9	64,5	11,5
Equity capital	-37,8	-45,4	-50,3	-10,9
Operating profit (EBIT)	-2,4	-5,5	-1,6	70,3
Assets	12,5	12,5	14,2	13,5
Net profit (loss)	-2,8	-7,6	-5	34,8
Cash	12,5	12,5	12,9	3,1
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	50,3	57,9	64,5	11,5
Working assets	12,5	12,5	14,2	13,5
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	7,3	16,7	9,8	-6,9
Equity capital to total assets	-302,4	-363,2	-355	8,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.24852317571640015	0.21590811014175415	0.21977253258228302	0
Net dept to EBITDA	-8.514134407043457	-4.295624732971191	-31.187707901000977	-26,9