IRONRESORTS SPÓŁKA AKCYJNA
UL. NIEDŹWIEDZIA 25, 62-080 SIEROSŁAW
TAX ID6961892847
Rate company:
IRONRESORTS SPÓŁKA AKCYJNA
TAX ID6961892847
KRS0000914787
Share capital367,647.00 zł
address
UL. NIEDŹWIEDZIA 25, 62-080 SIEROSŁAW
Website
www.hotel.ironresorts.plCategories
Main category
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Register Data
NIP
6961892847 
REGON
381891966
KRS
0000914787
Legal form
joint stock company
Register Address
UL. NIEDŹWIEDZIA 25, 62-080 SIEROSŁAW
Date of registration in KRS
2021-08-10
Date of commencement of economic activity
2021-08-10
Act signature
RDF/713324/25/509
Website
WWW.HOTEL.IRONRESORTS.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29 - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1418 0000 0001 4853 5312 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0,4 | -0,7 | -66,8 |
Gross profit (loss) | -0 | -0,4 | -0,7 | -57,4 |
EBITDA | -0 | -0,4 | -0,6 | -39,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 61,9 |
Other operating costs | 0 | 0 | 0 | 6 090 275 |
Equity capital | 0,2 | 5,9 | 5,4 | -9,2 |
Operating profit (EBIT) | -0 | -0,4 | -0,7 | -57,6 |
Assets | 1,1 | 6 | 5,6 | -7,9 |
Net profit (loss) | -0 | -0,4 | -0,7 | -57,4 |
Cash | 0 | 2,9 | 0,3 | -91 |
Net income from sale | 0 | 0 | 0,7 | 57 329,8 |
Liabilities and provisions for liabilities | 0,9 | 0,1 | 0,2 | 61,9 |
Working assets | 0,1 | 3,1 | 0,4 | -87,1 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -7,1 | -12,3 | -5,2 |
Equity capital to total assets | 16,9 | 98,2 | 96,8 | -1,4 |
Gross profit margin | -2327 | -35 217,4 | -96,5 | 35 120,9 |
EBITDA Margin | -2327 | -35 164,2 | -85,4 | 35 078,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 392 | 33 871 | 95 | -33 776 |
Current financial liquidity indicator | 1.0427371263504028 | 28.3207950592041 | 2.25762939453125 | -26 |
Net dept to EBITDA | -42.05128479003906 | 6.812804222106934 | 0.4378085732460022 | -6,4 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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