Full name
MAZOWIECKIE SIOŁO - JULIANÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZOWIECKIE SIOŁO - JULIANÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁOJEWSKA 8 / 37, 03-392 WARSZAWA
TAX ID5242881366
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MAZOWIECKIE SIOŁO - JULIANÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242881366
KRS0000771459
Share capital505,000.00 zł
address
UL. ŁOJEWSKA 8 / 37, 03-392 WARSZAWA
Categories
Main category
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Register Data
NIP
5242881366
REGON
382562584
KRS
0000771459
Legal form
limited liability company
Register Address
UL. ŁOJEWSKA 8 / 37, 03-392 WARSZAWA
Date of registration in KRS
2019-02-12
Date of commencement of economic activity
2019-02-12
Act signature
WA.XIV NS-REJ.KRS/61943/24/523
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
85.51.Z - Out-of-school forms of sports and leisure education
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1160 2202 0000 0003 7176 4855 
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)  | 0,1 | 0,3 | 0,1 | -73,1 |
EBITDA | 0,1 | 0,3 | 0,1 | -72,3 |
Short time liabilities | 0 | 0 | 0 | -53,2 |
Equity capital | 0,7 | 1 | 1 | 7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -76,7 |
Assets | 1 | 1 | 1 | 3,6 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -74,3 |
Cash | 0,2 | 0,1 | 0,2 | 70,3 |
Net income from sale | 0,5 | 0,6 | 0,4 | -24,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0 | -55,4 |
Working assets | 0,2 | 0,1 | 0,2 | 55,3 |
Depreciation | 0 | 0 | 0 | -20,8 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 27,4 | 6,6 | -20,8 |
Equity capital to total assets | 71,9 | 94,5 | 97,6 | 3,1 |
Gross profit margin | 22,8 | 46,4 | 16,5 | -29,9 |
EBITDA Margin | 30,2 | 50,3 | 18,5 | -31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 29 | 18 | -11 |
Current financial liquidity indicator | 3.928177833557129 | 2.4022340774536133 | 8.369625091552734 | 6 |
Net dept to EBITDA | 0.3007504940032959 | -0.3780559003353119 | -2.320544719696045 | -1,9 |
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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