Full name
MA SOLARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MA SOLARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GĄSIOROWO OLSZTYNECKIE 30, 11-015 GĄSIOROWO OLSZTYNECKIE
TAX ID7393956264
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MA SOLARZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393956264
KRS0000911180
Share capital5,000.00 zł
address
GĄSIOROWO OLSZTYNECKIE 30, 11-015 GĄSIOROWO OLSZTYNECKIE
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Main category
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Register Data
NIP
7393956264
REGON
389447308
KRS
0000911180
Legal form
limited liability company
Register Address
GĄSIOROWO OLSZTYNECKIE 30, 11-015 GĄSIOROWO OLSZTYNECKIE
Date of registration in KRS
2021-07-14
Date of commencement of economic activity
2021-07-14
Act signature
RDF/612025/24/308
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
79.12.Z - Tour operator activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -261,9 | -15,5 | 94,1 |
Gross profit (loss) | -261,9 | -15,7 | 94 |
EBITDA | -126,6 | -15,7 | 87,6 |
Short time liabilities | 279,6 | 284,6 | 1,8 |
Other operating costs | 0 | 0,1 | 73 700 |
Equity capital | -256,9 | -272,5 | -6,1 |
Operating profit (EBIT) | -261,9 | -15,7 | 94 |
Assets | 22,7 | 12,1 | -46,7 |
Net profit (loss) | -261,9 | -15,7 | 94 |
Cash | 19,5 | 9,1 | -53,5 |
Net income from sale | 0,8 | 48,7 | 5877,4 |
Liabilities and provisions for liabilities | 279,6 | 284,6 | 1,8 |
Working assets | 22,7 | 12,1 | -46,7 |
Other income costs | 0 | 0 | 800 |
Depreciation | 135,3 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 101,9 | 5,7 | -96,2 |
Equity capital to total assets | -1129,4 | -2249,7 | -1120,3 |
Gross profit margin | -32 138,8 | -32,1 | 32 106,7 |
EBITDA Margin | -15 533,9 | -32,1 | 15 501,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 255 | 2133 | -123 122 |
Current financial liquidity indicator | 0.08133924752473831 | 0.042557746171951294 | -0,1 |
Net dept to EBITDA | -2.0552592277526855 | -17.607513427734375 | -15,5 |
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 or decision approving the annual financial statements
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