Full name
JABŁOŃ - LAKE RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JABŁOŃ - LAKE RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMITETU OBRONY ROBOTNIKÓW 24, 02-148 WARSZAWA
TAX ID5222874400
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JABŁOŃ - LAKE RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222874400
KRS0000297789
Share capital60,000.00 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 24, 02-148 WARSZAWA
Categories
Main category
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Register Data
NIP
5222874400
REGON
141258947
KRS
0000297789
Legal form
limited liability company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 24, 02-148 WARSZAWA
Date of registration in KRS
2008-01-30
Date of commencement of economic activity
2008-01-30
Act signature
WA.XIV NS-REJ.KRS/28447/24/91
Pkd codes
55.10.Z - Hotels and similar accommodation
55 - Accommodation
56 - Food and beverage service activities
68.20.Z - Rental and operating of own or leased real estate
73 - Advertising and market research
79 - Travel agency, tour operator and other reservation service and related activities
85.5 - Other education
86.90.A - Physiotherapeutical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
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 | 0,1 | 0,5 | 392,5 |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -57,6 |
EBITDA | 0,4 | 0,4 | 0,7 | 63,7 |
Short time liabilities | 0,8 | 1,4 | 1,4 | 4,5 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 4,3 | 4,6 | 4,7 | 2,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 72,6 |
Assets | 6,4 | 7,9 | 12,4 | 57,8 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -57,6 |
Net income from sale | 4,8 | 6,4 | 8,5 | 32,8 |
Liabilities and provisions for liabilities | 2,1 | 3,3 | 7,7 | 134,9 |
Working assets | 0,7 | 1,3 | 1,7 | 32,5 |
Other income costs | 0,4 | 0,2 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,3 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 5,5 | 2,3 | -3,2 |
Equity capital to total assets | 67,8 | 58,1 | 37,7 | -20,4 |
Gross profit margin | 4,8 | 3,9 | 1,2 | -2,7 |
EBITDA Margin | 8,9 | 6,8 | 8,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 79 | 62 | -17 |
Current financial liquidity indicator | 0.8076805472373962 | 0.92836993932724 | 1.1771048307418823 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (1)
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