Full name
"KOMPLEKS WYPOCZYNKOWO-KONFERENCYJNY MAZUR-SYRENKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"KOMPLEKS WYPOCZYNKOWO-KONFERENCYJNY MAZUR-SYRENKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KRUTYŃ 14, 11-710 KRUTYŃ
TAX ID7421856759
Rate company:
"KOMPLEKS WYPOCZYNKOWO-KONFERENCYJNY MAZUR-SYRENKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421856759
KRS0000098064
Share capital1,995,500.00 zł
address
KRUTYŃ 14, 11-710 KRUTYŃ
Categories
Main category
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Register Data
NIP
7421856759
REGON
510829838
KRS
0000098064
Legal form
limited liability company
Register Address
KRUTYŃ 14, 11-710 KRUTYŃ
Date of registration in KRS
2002-03-19
Date of commencement of economic activity
2002-03-19
Act signature
RDF/626518/24/623
Pkd codes
55.10.Z - Hotels and similar accommodation
46.34.A - Wholesale of alcoholic beverages
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.21.Z - Rental and leasing of recreational and sports goods
86.90.E - Other human health activities notelsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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 | % | |
Assets  | 3,7 | 4 | 3,7 | -7,2 |
Gross profit (loss) | -0,4 | 0,2 | -0,3 | -250,8 |
EBITDA | -0,2 | 0,4 | 0 | -96,7 |
Net profit (loss) | -0,4 | 0,2 | -0,3 | -250,8 |
Cash | 0,7 | 1 | 0,8 | -19,5 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,7 | -1,4 |
Net income from sale | 1,4 | 2 | 2,3 | 16,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -28,2 |
Equity capital | 2,1 | 2,3 | 2 | -11,6 |
Working assets | 1,1 | 1,4 | 1 | -25,6 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,1 | -140,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 7,7 | -13,2 | -20,9 |
Equity capital to total assets | 57,5 | 56,6 | 53,9 | -2,7 |
Gross profit margin | -25,1 | 8,9 | -11,6 | -20,5 |
EBITDA Margin | -14,8 | 21,7 | 0,6 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 8 | -6 |
Financial statements
01-01-2023 - 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 (1)
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