Full name
JAŁOWY RÓG STANICA WODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
JAŁOWY RÓG STANICA WODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JAŁOWY RÓG 2, 16-326 JAŁOWY RÓG
TAX ID8461666592
Rate company:
JAŁOWY RÓG STANICA WODNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461666592
KRS0000767335
Share capital5,000.00 zł
address
JAŁOWY RÓG 2, 16-326 JAŁOWY RÓG
Website
jalowyrog.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8461666592
REGON
382357068
KRS
0000767335
Legal form
limited liability company
Register Address
JAŁOWY RÓG 2, 16-326 JAŁOWY RÓG
Date of registration in KRS
2019-01-17
Date of commencement of economic activity
2019-01-17
Act signature
RDF/651084/24/871
Website
JALOWYROG.PL
Pkd codes
79.12.Z - Tour operator activities
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.90.A - Couriers on package tours and tour guides activities
Payer VAT status
Active
Vat list bank account(s)
PL66 2530 0008 2002 1050 7734 0001 
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)  | -44,6 | -56,7 | 34,4 | 160,7 |
EBITDA | -25,4 | -48,8 | 84,3 | 272,6 |
Short time liabilities | 120,5 | 194,1 | 197,2 | 1,6 |
Equity capital | -68,5 | -125,2 | -97 | 22,6 |
Operating profit (EBIT) | -44,6 | -56,7 | 34,4 | 160,7 |
Assets | 52 | 68,8 | 100,3 | 45,6 |
Net profit (loss) | -44,6 | -56,7 | 28,3 | 149,9 |
Cash | 7,3 | 4,5 | 7 | 57,9 |
Net income from sale | 228,4 | 370,5 | 570 | 53,8 |
Liabilities and provisions for liabilities | 120,5 | 194,1 | 197,2 | 1,6 |
Working assets | 42,5 | 44 | 85,1 | 93,4 |
Depreciation | 19,2 | 7,9 | 49,8 | 532,5 |
% | % | % | p.p. | |
Profitability of capital | 65 | 45,3 | -29,2 | -74,5 |
Equity capital to total assets | -131,7 | -181,9 | -96,7 | 85,2 |
Gross profit margin | -19,5 | -15,3 | 6 | 21,3 |
EBITDA Margin | -11,1 | -13,2 | 14,8 | 28 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 191 | 126 | -65 |
Current financial liquidity indicator | 0.35278281569480896 | 0.22684307396411896 | 0.43172669410705566 | 0,2 |
Net dept to EBITDA | -0.10492213070392609 | -1.5472185611724854 | 0.8658394813537598 | 2,4 |
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
Resolution or decision approving 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
Activity report
Download xmlShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
TRAVEL NETWORK SOLUTIONS
WARSZAWA
WHY NOT FLY SP Z O O
Rzeszów
ENOVATIS S.A.
Gdańsk
M-Travels Marcin Mazur
Skarżysko-Kamienna