Full name
MAZURSKI RAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAZURSKI RAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIASKI 5, 12-220 PIASKI
TAX ID1251619476
Rate company:
MAZURSKI RAJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251619476
KRS0000447187
Share capital5,000.00 zł
address
PIASKI 5, 12-220 PIASKI
Categories
Main category
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Register Data
NIP
1251619476
REGON
146476962
KRS
0000447187
Legal form
limited liability company
Register Address
PIASKI 5, 12-220 PIASKI
Date of registration in KRS
2013-01-10
Date of commencement of economic activity
2013-01-10
Act signature
RDF/708993/25/88
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL87 9364 0000 2001 0025 9453 0006 
PL98 9364 0000 2001 0025 9453 0002 PL71 9364 0000 2001 0025 9453 0003 PL44 9364 0000 2001 0025 9453 0004 PL17 9364 0000 2001 0025 9453 0005 PL02 1560 0013 2348 6354 1000 0003 PL07 1560 0013 2348 6354 1000 0010 PL29 1560 0013 2348 6354 1000 0002 PL77 1560 0013 2348 6354 1000 0011 PL50 1560 0013 2348 6354 1000 0012 PL56 1560 0013 2348 6354 1000 0001 Show more bank accounts from VAT list (8)
EU grants
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)  | -1,4 | 0,4 | -0,1 | -141,1 |
EBITDA | -0,3 | 2 | 1,7 | -13,1 |
Short time liabilities | 1,3 | 0,9 | 0,6 | -32,4 |
Equity capital | 11 | 11,1 | 10,8 | -2,7 |
Operating profit (EBIT) | -1 | 0,7 | 0,3 | -60,6 |
Assets | 45,4 | 63,8 | 102,7 | 60,9 |
Net profit (loss) | -1,4 | 0,2 | -0,3 | -257,6 |
Cash | 0,2 | 1,8 | 0,7 | -63,3 |
Net income from sale | 7,3 | 10,3 | 11,6 | 12,7 |
Liabilities and provisions for liabilities | 34,4 | 52,7 | 91,8 | 74,4 |
Working assets | 1,6 | 5,8 | 5,8 | 0,5 |
Depreciation | 0,7 | 1,3 | 1,5 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 1,7 | -2,8 | -4,5 |
Equity capital to total assets | 24,2 | 17,5 | 10,6 | -6,9 |
Gross profit margin | -18,6 | 3,5 | -1,3 | -4,8 |
EBITDA Margin | -3,6 | 19,3 | 14,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 32 | 19 | -13 |
Current financial liquidity indicator | 0.32889124751091003 | 0.29781877994537354 | 0.18704380095005035 | -0,1 |
Net dept to EBITDA | -112.04454803466797 | 15.820701599121094 | 34.82358932495117 | 19 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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