Full name
KRAKOW VALLEY GOLF RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAKOW VALLEY GOLF RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PACZÓŁTOWICE 328, 32-063 PACZÓŁTOWICE
TAX ID5130106219
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KRAKOW VALLEY GOLF RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130106219
KRS0000247347
Share capital215,000.00 zł
address
PACZÓŁTOWICE 328, 32-063 PACZÓŁTOWICE
Categories
Main category
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Register Data
NIP
5130106219
REGON
120190826
KRS
0000247347
Legal form
limited liability company
Register Address
PACZÓŁTOWICE 328, 32-063 PACZÓŁTOWICE
Date of registration in KRS
2005-12-23
Date of commencement of economic activity
2005-12-23
Act signature
KR.XII NS-REJ.KRS/23015/24/567
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
73.12.B - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
77.31.Z - Rental and leasing of agricultural machinery and equipment
81.30.Z - Landscaping services
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1600 1013 0002 0017 3233 8001 
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 | 0,3 | -0,2 | -195,5 |
EBITDA | -0,2 | 0,4 | -0,1 | -120,5 |
Short time liabilities | 3,7 | 2,8 | 3 | 7,7 |
Equity capital | -3,2 | -2,9 | -3,2 | -8,1 |
Operating profit (EBIT) | -0,3 | 0,3 | -0,2 | -152,5 |
Assets | 1,1 | 1,2 | 1,2 | 1,3 |
Net profit (loss) | -0,3 | 0,3 | -0,2 | -195,5 |
Cash | 0,1 | 0,1 | 0,1 | -24,4 |
Net income from sale | 2,2 | 2,4 | 3,2 | 33 |
Liabilities and provisions for liabilities | 4,3 | 4,1 | 4,4 | 6,2 |
Working assets | 0,7 | 0,8 | 0,7 | -4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,9 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | -8,5 | 7,5 | 16 |
Equity capital to total assets | -293,4 | -248,6 | -265,2 | -16,6 |
Gross profit margin | -14,2 | 10,3 | -7,4 | -17,7 |
EBITDA Margin | -7 | 15,8 | -2,4 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 614 | 423 | 343 | -80 |
Current financial liquidity indicator | 0.1751711219549179 | 0.266611248254776 | 0.23632363975048065 | -0,1 |
Net dept to EBITDA | -9.446232795715332 | 4.3089494705200195 | -21.836570739746094 | -26,1 |
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
Activity 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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