INGENIA SPÓŁKA AKCYJNA
UL. PARKOWA 14, 63-920 PAKOSŁAW
TAX ID7010088862
Rate company:
INGENIA SPÓŁKA AKCYJNA
TAX ID7010088862
KRS0000282980
Share capital8,500,000.00 zł
address
UL. PARKOWA 14, 63-920 PAKOSŁAW
Website
www.palacpakoslaw.plCategories
Main category
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Register Data
NIP
7010088862 
REGON
141043840
KRS
0000282980
Legal form
joint stock company
Register Address
UL. PARKOWA 14, 63-920 PAKOSŁAW
Date of registration in KRS
2007-06-21
Date of commencement of economic activity
2007-06-21
Act signature
RDF/659603/24/620
Website
WWW.PALACPAKOSLAW.PL
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.32.Z - Management of real estate on a fee or contract basis
85.59.A - Teaching of foreign languages
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)  | 1,1 | -0,3 | -0,7 | -119,7 |
EBITDA | -0,4 | -0,1 | -0,5 | -296,6 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 2,4 |
Equity capital | 2,8 | 2,5 | 1,8 | -28,7 |
Operating profit (EBIT) | -0,5 | -0,2 | -0,7 | -234,4 |
Assets | 5,5 | 6,7 | 6,7 | 0,2 |
Net profit (loss) | 1,1 | -0,3 | -0,7 | -119,7 |
Cash | 0,1 | 0,2 | 0,1 | -22,4 |
Net income from sale | 2,2 | 3,2 | 3,6 | 11,9 |
Liabilities and provisions for liabilities | 2,7 | 4,3 | 5 | 17 |
Working assets | 0,3 | 0,7 | 0,4 | -47,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 116,3 |
% | % | % | p.p. | |
Profitability of capital | 39 | -13,1 | -40,3 | -27,2 |
Equity capital to total assets | 50,9 | 36,8 | 26,2 | -10,6 |
Gross profit margin | 50,4 | -10 | -19,7 | -9,7 |
EBITDA Margin | -20,7 | -4,3 | -15,3 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 42 | 38 | -4 |
Current financial liquidity indicator | 1.1049591302871704 | 1.471139669418335 | 0.7711390852928162 | -0,7 |
Net dept to EBITDA | -5.11893892288208 | -25.895246505737305 | -7.912997722625732 | 18 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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