Full name
LAZUR RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAZUR RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAMIEŃSKA 33, 72-300 GRYFICE
TAX ID8571921714
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LAZUR RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571921714
KRS0000637139
Share capital6,000.00 zł
address
UL. KAMIEŃSKA 33, 72-300 GRYFICE
Categories
Main category
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Register Data
NIP
8571921714
REGON
365399083
KRS
0000637139
Legal form
limited liability company
Register Address
UL. KAMIEŃSKA 33, 72-300 GRYFICE
Date of registration in KRS
2016-09-15
Date of commencement of economic activity
2016-09-15
Act signature
RDF/629318/24/903
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47.19.Z - Other retail sale in non-specialised stores
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 3842 1111 0010 7006 1944 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -19,5 | |||
Gross profit (loss) | -2,5 | 44,5 | 41,7 | -6,3 |
EBITDA | 69,1 | |||
Short time liabilities | -60,8 | |||
Income tax | 1,7 | 6 | 5,8 | -3,5 |
Other operating costs | 307,1 | |||
Equity capital | 190,9 | 229,8 | 264,8 | 15,2 |
Operating profit (EBIT) | -16,2 | |||
Assets | 193 | 230,7 | 264,8 | 14,8 |
Net profit (loss) | -4,2 | 38,5 | 35,9 | -6,8 |
Cash | 693,4 | |||
Liabilities and provisions for liabilities | 2,1 | 0,9 | 0 | -100 |
Net income from sale | -13 | |||
Working assets | 22,2 | 74,8 | 123,8 | 65,5 |
Other income costs | 242,9 | |||
Basic operational activity income | 71,8 | 137,2 | 133,4 | -2,7 |
Depreciation | 43,1 | |||
% | % | % | p.p. | |
Profitability of capital | -2,2 | 16,8 | 13,6 | -3,2 |
Equity capital to total assets | 98,9 | 99,6 | 100 | 0,4 |
Gross profit margin | -3,4 | 32,5 | 31,3 | -1,2 |
EBITDA Margin | 5,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -111 | |||
Current financial liquidity indicator | 6,1 | |||
Net dept to EBITDA | 50,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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