JESIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWY JASINIEC 45, 86-010 NOWY JASINIEC
TAX ID8421770277
Rate company:
JESIEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421770277
KRS0000462701
Share capital1,250,000.00 zł
address
NOWY JASINIEC 45, 86-010 NOWY JASINIEC
Website
www.kregiel.plCategories
Main category
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Register Data
NIP
8421770277 
REGON
221878651
KRS
0000462701
Legal form
limited liability company
Register Address
NOWY JASINIEC 45, 86-010 NOWY JASINIEC
Date of registration in KRS
2013-05-16
Date of commencement of economic activity
2013-05-16
Act signature
RDF/703759/25/37
Website
WWW.KREGIEL.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1540 1098 2109 9327 9852 0001 
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  | -0,2 | -0,2 | -0 | 89,7 |
Gross profit (loss) | 0,9 | 0,2 | 0 | -91,4 |
EBITDA | 0,8 | -0,1 | 0 | 138,3 |
Short time liabilities | 1,7 | 1,7 | 2 | 15,7 |
Other operating costs | 1,6 | 0 | 0 | -39,8 |
Equity capital | 2,5 | 2,6 | 2,7 | 0,6 |
Operating profit (EBIT) | 0,6 | -0,1 | 0 | 123,4 |
Assets | 4,7 | 4,9 | 5,2 | 5,9 |
Net profit (loss) | 0,8 | 0,2 | 0 | -91,4 |
Cash | 0,3 | 0 | 0 | -83,5 |
Net income from sale | 1,5 | 0,8 | 0,8 | 4,2 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,5 | 12,2 |
Working assets | 1,7 | 1,9 | 2,2 | 16,9 |
Other income costs | 2,4 | 0,1 | 0,1 | -19 |
Depreciation | 0,2 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 32,2 | 6,8 | 0,6 | -6,2 |
Equity capital to total assets | 52,5 | 54 | 51,3 | -2,7 |
Gross profit margin | 58,4 | 23,2 | 1,9 | -21,3 |
EBITDA Margin | 54,2 | -14,4 | 5,3 | 19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 413 | 823 | 913 | 90 |
Current financial liquidity indicator | 0.960969865322113 | 1.1002039909362793 | 1.1116933822631836 | 0 |
Net dept to EBITDA | 0.03306640684604645 | 0.17020894587039948 | -0.06351383775472641 | -0,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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