Full name
LESKO SUMMER & SKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LESKO SUMMER & SKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WEREMIEŃ 36, 38-600 WEREMIEŃ
TAX ID6881300543
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LESKO SUMMER & SKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6881300543
KRS0000588841
Share capital1,000,000.00 zł
address
WEREMIEŃ 36, 38-600 WEREMIEŃ
Categories
Main category
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Register Data
NIP
6881300543
REGON
363107662
KRS
0000588841
Legal form
limited liability company
Register Address
WEREMIEŃ 36, 38-600 WEREMIEŃ
Date of registration in KRS
2015-11-30
Date of commencement of economic activity
2015-11-30
Act signature
RZ.XII NS-REJ.KRS/18208/20/987/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01 - Crop and animal production, hunting and related service activities
03 - Fishing
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL60 8015 0004 0042 8729 2040 0005 
PL71 8015 0004 0042 8729 2040 0001 
PL27 1020 2980 0000 2102 0083 6536 EU grants
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 | % | |
Profit (loss) on sale  | -0 | 0,2 | 0,1 | -24,7 |
Gross profit (loss) | 0 | 0,2 | 0 | -88,8 |
EBITDA | 0,2 | 0,4 | 0,2 | -40,7 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 11 |
Other operating costs | 0 | 0 | 0 | 606,1 |
Equity capital | 1,2 | 1,4 | 1,4 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -52 |
Assets | 3,5 | 3,3 | 3,2 | -3,2 |
Net profit (loss) | 0 | 0,2 | 0 | -91,9 |
Cash | 0,1 | 0 | 0 | -47,3 |
Net income from sale | 1,2 | 1,6 | 1,5 | -5,3 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,8 | -6,4 |
Working assets | 0,1 | 0,1 | 0,1 | -17 |
Other income costs | 0,2 | 0,1 | 0 | -99,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 13,3 | 1,1 | -12,2 |
Equity capital to total assets | 35,8 | 43 | 44,9 | 1,9 |
Gross profit margin | 3,2 | 12,9 | 1,5 | -11,4 |
EBITDA Margin | 18,6 | 25,4 | 15,9 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 132 | 155 | 23 |
Current financial liquidity indicator | 0.23515921831130981 | 0.166339710354805 | 0.12433281540870667 | -0,1 |
Net dept to EBITDA | 8.123214721679688 | 4.309225082397461 | 6.912144184112549 | 2,6 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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