Full name
LAKE HILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAKE HILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA MONIUSZKI 1A, 00-033 WARSZAWA
TAX ID5252687401
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LAKE HILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252687401
KRS0000651306
Share capital5,000.00 zł
address
UL. STANISŁAWA MONIUSZKI 1A, 00-033 WARSZAWA
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Register Data
NIP
5252687401
REGON
366037620
KRS
0000651306
Legal form
limited liability company
Register Address
UL. STANISŁAWA MONIUSZKI 1A, 00-033 WARSZAWA
Date of registration in KRS
2016-12-08
Date of commencement of economic activity
2016-12-08
Act signature
RDF/586342/24/776
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL40 1050 1012 1000 0090 3240 0682 
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)  | 0,4 | -1 | -0,5 | 44,4 |
EBITDA | 0,4 | -0,6 | -0,8 | -19,1 |
Short time liabilities | 6,6 | 7,3 | 5,8 | -20,5 |
Equity capital | -1,5 | -2,5 | -3 | -21,2 |
Operating profit (EBIT) | 0,4 | -0,6 | -0,8 | -19,1 |
Assets | 24,4 | 56,3 | 79,5 | 41,1 |
Net profit (loss) | 0,4 | -1 | -0,5 | 44,4 |
Cash | 4,7 | 0 | 0 | -92,5 |
Liabilities and provisions for liabilities | 25,9 | 58,8 | 82,5 | 40,3 |
Net income from sale | 0 | 32,7 | 8,4 | -74,5 |
Working assets | 13,2 | 41,7 | 49,6 | 18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,6 | 38,2 | 17,5 | -20,7 |
Equity capital to total assets | -6,3 | -4,4 | -3,8 | 0,6 |
Gross profit margin | -2,9 | -6,3 | -3,4 | |
EBITDA Margin | -1,9 | -9 | -7,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 82 | 255 | 173 |
Current financial liquidity indicator | 0.6451757550239563 | 0.7893112897872925 | 0.6365042328834534 | -0,2 |
Net dept to EBITDA | 1.6910344362258911 | -9.362079620361328 | -6.013040065765381 | 3,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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