Full name
KL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Ośrodek Wypoczynkowy Leśne Ustronie
Myśliwska 12, 66-460 Witnica
TAX ID7182144256
Phone+48 789 249 753
Rate company:
Ośrodek Wypoczynkowy Leśne Ustronie
TAX ID7182144256
KRS0000630694
Share capital5,000.00 zł
Not confirmed
address
Myśliwska 12, 66-460 Witnica
Branches
Categories
Main category
Register Data
NIP
7182144256
REGON
365084451
KRS
0000630694
Legal form
limited liability company
ALEO.com Registration Date
2024-08-15
Register Address
UL. SZYDŁOWSKA 14 / A, 60-651 POZNAŃ
Date of registration in KRS
2016-08-02
Date of commencement of economic activity
2016-08-02
Act signature
PO.VIII NS-REJ.KRS/11088/24/868/ADE
Website
https://lesneustronie.com/
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
10.85.Z - Manufacture of prepared meals and dishes
43.31.Z - Plastering
43.99.Z - Other specialized construction works, not classified elsewhere
49.31.Z - Scheduled road passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 0,5 | 0,5 | 0,7 | 48,8 |
Gross profit (loss) | 0 | 0 | 0,3 | 695,3 |
EBITDA | 0,1 | 0,1 | 0,3 | 411,5 |
Net profit (loss) | 0 | 0 | 0,3 | 775,4 |
Cash | 0 | 0,1 | 0,4 | 371,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -23,2 |
Net income from sale | 1,3 | 2,4 | 4 | 63 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -23,2 |
Working assets | 0,5 | 0,5 | 0,5 | 6,4 |
Equity capital | 0 | 0,1 | 0,4 | 389,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 608 |
Depreciation | 0 | 0 | 0 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | 102 | 44,5 | 79,6 | 35,1 |
Equity capital to total assets | 9,2 | 17,4 | 57,4 | 40 |
Gross profit margin | 3,9 | 1,8 | 8,7 | 6,9 |
EBITDA Margin | 4,7 | 2,8 | 8,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 56 | 26 | -30 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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