Full name
LEŚNA POLANA OŚRODEK REHABILITACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEŚNA POLANA OŚRODEK REHABILITACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 28, 78-111 USTRONIE MORSKIE
TAX ID6711829753
Rate company:
LEŚNA POLANA OŚRODEK REHABILITACYJNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711829753
KRS0000723253
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 28, 78-111 USTRONIE MORSKIE
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Register Data
NIP
6711829753
REGON
369701739
KRS
0000723253
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 28, 78-111 USTRONIE MORSKIE
Date of registration in KRS
2018-03-13
Date of commencement of economic activity
2018-03-13
Act signature
KO.IX NS-REJ.KRS/3382/21/891/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
87 - Social assistance with accommodation
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1540 1043 2104 0002 0322 0001 
PL27 1540 1043 2104 0002 0322 0002 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 | -0,1 | 1,4 | 1685,3 |
EBITDA | 0,4 | -0 | 1,5 | 5918,1 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 48,4 |
Equity capital | 1,6 | 1,5 | 2,8 | 86,7 |
Operating profit (EBIT) | 0,3 | -0,1 | 1,4 | 1173,7 |
Assets | 2,2 | 1,8 | 3,4 | 86,8 |
Net profit (loss) | 0,3 | -0,1 | 1,3 | 1498,8 |
Cash | 1,6 | 0,9 | 1 | 6,6 |
Net income from sale | 4,5 | 6,2 | 7,4 | 19,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,6 | 87,5 |
Working assets | 1,8 | 1,3 | 1,6 | 17,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | -6,2 | 46,4 | 52,6 |
Equity capital to total assets | 72,7 | 81,8 | 81,7 | -0,1 |
Gross profit margin | 7,1 | -1,4 | 19,2 | 20,6 |
EBITDA Margin | 9,5 | -0,4 | 20,8 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 10 | 13 | 3 |
Current financial liquidity indicator | 4.034460067749023 | 5.95282506942749 | 2 | |
Net dept to EBITDA | 35.222354888916016 | -0.6455898284912109 | -35,8 |
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
Annual financial report
Download pdf01-01-2023 - 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
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