Full name
MASURIA MENTAL RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MASURIA MENTAL RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUKIENNICZA 4 / 1-2, 82-300 ELBLĄG
TAX ID5783150740
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MASURIA MENTAL RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783150740
KRS0000930381
Share capital5,000.00 zł
address
UL. SUKIENNICZA 4 / 1-2, 82-300 ELBLĄG
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Register Data
NIP
5783150740
REGON
520355440
KRS
0000930381
Legal form
limited liability company
Register Address
UL. SUKIENNICZA 4 / 1-2, 82-300 ELBLĄG
Date of registration in KRS
2021-11-03
Date of commencement of economic activity
2021-11-03
Act signature
OL.VIII NS-REJ.KRS/899/22/314/ADE
Pkd codes
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.50.Z - Mixed farming (crop and livestock activities)
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
11.07.Z - Production of non-alcoholic beverages and bottled water
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
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  | -2,7 | -1,4 | -1,3 | 8,3 |
Gross profit (loss) | -6,2 | -13,3 | -14,5 | -8,9 |
EBITDA | -2,7 | -1,4 | -1,3 | 8,3 |
Short time liabilities | 0 | 0,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,2 | -14,5 | -29 | -100,2 |
Operating profit (EBIT) | -2,7 | -1,4 | -1,3 | 8,3 |
Assets | 113,3 | 113,3 | 113,7 | 0,3 |
Net profit (loss) | -6,2 | -13,3 | -14,5 | -8,9 |
Cash | 2,3 | |||
Liabilities and provisions for liabilities | 114,5 | 127,8 | 142,7 | 11,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,3 | 2,3 | 2,7 | 15,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 532,6 | 92 | 50,1 | -41,9 |
Equity capital to total assets | -1 | -12,8 | -25,5 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 6.235333442687988 |
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
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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