Internetowa Platforma Komunikacji Handlowej

TAX ID5252459249

Share capital5,000.00 zł

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address

al. Jerozolimskie 107, 02-011 Warszawa

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Register Data

Full name

USTRONIE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA

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NIP

5252459249

REGON

141956284

KRS

0000332716

Legal form

limited liability company

ALEO.com Registration Date

2014-09-26

Register Address

UL. ALEJE JEROZOLIMSKIE 94, 00-807 WARSZAWA

Date of registration in KRS

2009-07-02

Date of commencement of economic activity

2009-07-02

Act signature

WA.XII NS-REJ.KRS/19288/22/632/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

55 - Accommodation

55.10.Z - Hotels and similar accommodation establishments

55.90.Z - Other accommodation services

56.10.A - Food service activities

77 - Rental and leasing

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

82 - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL35 1050 1012 1000 0090 8154 0099

PL13 1050 1012 1000 0090 8154 0107

PL29 1050 1012 1000 0023 3948 2651

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA DOKUMENTÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-1,9	-1,3	164,1	12 724,6
EBITDA		-1,3	164,3	12 739,6
Short time liabilities	0,1	0,6	92,9	16 141,9
Equity capital	1,4	0,1	149,9	119 164,4
Operating profit (EBIT)	-1,9	-1,3	164,3	12 739,6
Assets	1,5	0,7	242,8	34 708,1
Net profit (loss)	-1,9	-1,3	149,8	11 622,3
Cash	0,9	0	3,5	-∞
Net income from sale		0	199,2	-∞
Liabilities and provisions for liabilities	0,1	0,6	92,9	16 141,9
Working assets	1,5	0,7	13,4	1821,6
Depreciation		0	0	0
	%	%	%	p.p.
Profitability of capital	-129,7	-1034,3	99,9	1134,2
Equity capital to total assets	95,9	18	61,7	43,7
Gross profit margin			82,4
EBITDA Margin			82,5
	Days	Days	Days	Days
Short term commitment turnover cycle		2 147 483 648	170	-2 147 483 478

Current financial liquidity indicator		1.2198107242584229	0.1443212628364563	-1,1
Net dept to EBITDA		-0.01408461481332779	0.36284083127975464	0,4