Full name
LOVE SOPOT RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOVE SOPOT RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 31B, 81-743 SOPOT
TAX ID5851475007
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LOVE SOPOT RESIDENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851475007
KRS0000628992
Share capital5,000.00 zł
address
UL. 3 MAJA 31B, 81-743 SOPOT
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Register Data
NIP
5851475007
REGON
364978382
KRS
0000628992
Legal form
limited liability company
Register Address
UL. 3 MAJA 31B, 81-743 SOPOT
Date of registration in KRS
2016-07-19
Date of commencement of economic activity
2016-07-19
Act signature
RDF/698329/25/415
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
Payer VAT status
Active
Vat list bank account(s)
PL86 1020 1853 0000 9902 0241 7830 
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)  | 0,2 | 0,3 | 0,4 | 41,3 |
EBITDA | 0,3 | 0,5 | 0,6 | 2,7 |
Short time liabilities | 0,5 | 0,1 | 0 | -75,9 |
Equity capital | 0,2 | 0,4 | 0,7 | 83,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | 3,5 |
Assets | 5,3 | 4,4 | 4,7 | 5,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 40,9 |
Cash | 0,4 | 0,1 | 0,2 | 198,9 |
Net income from sale | 0,7 | 1 | 1,1 | 2,6 |
Liabilities and provisions for liabilities | 5,1 | 4 | 4 | -1,6 |
Working assets | 0,8 | 0,1 | 0,3 | 455 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,8 | 59,1 | 45,5 | -13,6 |
Equity capital to total assets | 3 | 8,8 | 15,2 | 6,4 |
Gross profit margin | 23,7 | 24,4 | 33,6 | 9,2 |
EBITDA Margin | 41,9 | 52,1 | 52,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 22 | 5 | -17 |
Current financial liquidity indicator | 1.631375789642334 | 0.9305359125137329 | 21.38863754272461 | 20,5 |
Net dept to EBITDA | 14.39942741394043 | 7.237070083618164 | 6.825104236602783 | -0,4 |
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
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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