Full name
KASOR RESORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KASOR RESORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA JANUSZA MAZOWIECKIEGO 20B / 16, 92-419 ŁÓDŹ
TAX ID7282837214
Rate company:
KASOR RESORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282837214
KRS0000780367
Share capital50,000.00 zł
address
UL. KSIĘCIA JANUSZA MAZOWIECKIEGO 20B / 16, 92-419 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7282837214
REGON
383031423
KRS
0000780367
Legal form
limited liability company
Register Address
UL. KSIĘCIA JANUSZA MAZOWIECKIEGO 20B / 16, 92-419 ŁÓDŹ
Date of registration in KRS
2019-04-04
Date of commencement of economic activity
2019-04-04
Act signature
RDF/621341/24/304
Pkd codes
55.10.Z - Hotels and similar accommodation
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL78 1240 5527 1978 0010 9252 7273 
PL55 1240 5527 1111 0010 9252 6902 PL10 1240 5527 1111 0010 9252 5093 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)  | 0,3 | 1,8 | 0,6 | -64,9 |
EBITDA | 0,3 | 1,8 | 0,7 | -58,6 |
Short time liabilities | 0,7 | 0,9 | 1,5 | 61,1 |
Equity capital | 0,3 | 1,9 | 1,2 | -35,8 |
Operating profit (EBIT) | 0,3 | 1,7 | 0,6 | -64,9 |
Assets | 1 | 2,9 | 2,8 | -3,9 |
Net profit (loss) | 0,3 | 1,6 | 0,6 | -65,6 |
Cash | 0,4 | 1,9 | 1,6 | -12,3 |
Net income from sale | 3,3 | 7,2 | 7,6 | 4,6 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,6 | 58,3 |
Working assets | 1 | 2,9 | 2,8 | -3,9 |
Depreciation | 0 | 0 | 0,1 | 195,5 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 84,3 | 45,1 | -39,2 |
Equity capital to total assets | 30,4 | 66,1 | 44,2 | -21,9 |
Gross profit margin | 8 | 24,2 | 8,1 | -16,1 |
EBITDA Margin | 8,2 | 24,8 | 9,8 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 47 | 73 | 26 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Activity report
Download pdfShow more (1)
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