Full name
JELENIA STRUGA MEDICAL SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JELENIA STRUGA MEDICAL SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRZE 55, 58-530 KOWARY
TAX ID6112628600
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JELENIA STRUGA MEDICAL SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112628600
KRS0000284357
Share capital25,055,000.00 zł
address
UL. PODGÓRZE 55, 58-530 KOWARY
Categories
Main category
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Register Data
NIP
6112628600
REGON
300617197
KRS
0000284357
Legal form
limited liability company
Register Address
UL. PODGÓRZE 55, 58-530 KOWARY
Date of registration in KRS
2007-07-11
Date of commencement of economic activity
2007-07-11
Act signature
RDF/747254/25/786
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
11.07.Z - Production of non-alcoholic beverages and bottled water
56.11.Z - Restaurants and other permanent food service activities
56.12.Z - Mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
86.96.Z - Traditional, complementary, and alternative medicine activities
86.99.B - Dietary services
91.22.Z - Activities related to historical sites and monuments
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1926 0000 0001 5760 5929 
PL81 1090 2633 0000 0001 4822 5065 PL68 1090 1926 0000 0001 2062 1417 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)  | 0 | 0 | -0,5 | ∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 1 | 0,9 | 1,1 | 21,5 |
Equity capital | 22,9 | 22,5 | 21,9 | -2,4 |
Operating profit (EBIT) | 0 | 0 | -0,4 | ∞ |
Assets | 24,1 | 24,9 | 24,5 | -1,7 |
Net profit (loss) | 0 | 0 | -0,5 | ∞ |
Cash | 0,3 | 0,3 | 0,2 | -36,1 |
Liabilities and provisions for liabilities | 1,2 | 2,4 | 2,5 | 4,9 |
Net income from sale | 0 | 0 | 5 | -∞ |
Working assets | 1,3 | 1,4 | 1,2 | -12,6 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2,4 | -2,4 |
Equity capital to total assets | 94,9 | 90,3 | 89,6 | -0,7 |
Gross profit margin | -10,8 | 26,1 | ||
EBITDA Margin | 3,3 | 14,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 81 | -2 147 483 567 |
Current financial liquidity indicator | 1.2805742025375366 | 1.5457923412322998 | 1.1118069887161255 | -0,4 |
Net dept to EBITDA | 7.495184421539307 | 11,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download doc01-01-2023 - 31-12-2023
Activity report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsShow more (2)
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