Full name
"KARCZMA REGIONALNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KARCZMA REGIONALNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZARNY POTOK 26A, 33-380 KRYNICA
TAX ID7342724064
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"KARCZMA REGIONALNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7342724064
KRS0000104778
Share capital2,588,950.00 zł
address
UL. CZARNY POTOK 26A, 33-380 KRYNICA
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Register Data
NIP
7342724064
REGON
370485462
KRS
0000104778
Legal form
limited liability company
Register Address
UL. CZARNY POTOK 26A, 33-380 KRYNICA
Date of registration in KRS
2002-04-09
Date of commencement of economic activity
2002-04-09
Act signature
RDF/662947/24/547
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
Payer VAT status
Active
Vat list bank account(s)
PL92 1930 1826 2640 0624 3041 0001 
PL70 1090 0088 0000 0001 4475 2440 PL62 8797 1026 0020 0296 6731 0001 
PL15 1020 3453 0000 8202 0008 7510 Show more bank accounts from VAT list (1)
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 | 0,2 | -0 | -107,3 |
EBITDA | 0 | 0,2 | 0 | -92,5 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -15 |
Equity capital | 3 | 3,2 | 3,2 | -0,4 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -107,2 |
Assets | 3,4 | 3,4 | 3,3 | -2,2 |
Net profit (loss) | 0 | 0,2 | -0 | -107,3 |
Cash | 0,2 | 0,2 | 0,3 | 43,6 |
Net income from sale | 0,3 | 1 | 0,8 | -12,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -26,4 |
Working assets | 0,3 | 0,4 | 0,4 | -0,2 |
Depreciation | 0 | 0,1 | 0 | -39,9 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 5,7 | -0,4 | -6,1 |
Equity capital to total assets | 88,7 | 93,1 | 94,8 | 1,7 |
Gross profit margin | 2,1 | 18,8 | -1,6 | -20,4 |
EBITDA Margin | 12,8 | 24 | 2,1 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 47 | 46 | -1 |
Current financial liquidity indicator | 0.8850520849227905 | 1.7080539464950562 | 2.31573748588562 | 0,6 |
Net dept to EBITDA | 0.5108315348625183 | -0.7946301102638245 | -15.164495468139648 | -14,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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