MODRY LAS SPÓŁKA AKCYJNA

TAX ID5941479954

KRS0000019616

Share capital12,583,740.00 zł

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address

UL. MICKIEWICZA 20, 73-200 CHOSZCZNO

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E-mail

[email protected]

Website

www.modrylas.pl

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Register Data

Full name

MODRY LAS SPÓŁKA AKCYJNA

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Legal address

UL. MICKIEWICZA 20, 73-200 CHOSZCZNO

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NIP

5941479954

REGON

812370056

KRS

0000019616

Legal form

joint stock company

Register Address

UL. MICKIEWICZA 20, 73-200 CHOSZCZNO

Date of registration in KRS

2001-06-12

Date of commencement of economic activity

2001-06-12

Act signature

RDF/691931/24/119

Website

WWW.MODRYLAS.PL

Pkd codes

93.11.Z - Operation of sports facilities

41 - Construction of buildings

47.6 - Retail sale of cultural and recreation goods in specialised stores

47.7 - Retail sale of other goods in specialised stores

55 - Accommodation

56 - Food and beverage service activities

68 - Real estate activities

73.1 - Advertising

93 - Sports activities and amusement and recreation activities

96.04.Z - Physical well-being activities

Payer VAT status

Active

Vat list bank account(s)

PL54 1020 4867 0000 1002 0202 3372

PL49 1020 4867 0000 1202 0202 3364

PL33 8359 0005 0039 6666 2004 0013

PL60 8359 0005 0039 6666 2004 0012

PL66 8359 0005 0039 6666 2004 0001

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: W PRZYPADKU ZARZADU WIELOOSOBOWEGO DWAJ CZŁONKOWIE ZARZADU LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

MANAGEMENT

Bogusław Sadkowski

Member Of The Board, 60 years old

Beata Anna Staroch

Member Of The Board, 41 years old

Wojciech Michał Słupeczański

Member Of The Board, 63 years old

BOARD OF DIRECTORS

Artur Gromadzki

70 years old

Pamela Andriotakis Gromadzki

Janusz Gabryelski

78 years old

Alexander Gromadzki

35 years old

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)	-0,5	-2,1	-1,1	50,4
EBITDA	0,8	0,2	-0,8	-590,9
Short time liabilities	2,2	3	3,7	22,8
Equity capital	13,1	10,9	9,9	-9,4
Operating profit (EBIT)	0,4	-1,1	-1,6	-47
Assets	27,6	27,1	28,1	3,7
Net profit (loss)	-0,5	-2,1	-1,1	50,4
Cash	0,4	0,2	0,4	163,3
Net income from sale	3,1	3,7	3,2	-12
Liabilities and provisions for liabilities	14,5	16,2	18,2	12,5
Working assets	1,3	0,4	1,2	242,9
Depreciation	0,4	1,2	0,8	-36,8
	%	%	%	p.p.
Profitability of capital	-3,9	-19,5	-10,6	8,9
Equity capital to total assets	47,4	40,3	35,3	-5
Gross profit margin	-15,6	-58,3	-32,8	25,5
EBITDA Margin	26	4,5	-24,9	-29,4
	Days	Days	Days	Days
Short term commitment turnover cycle	251	304	425	121

Current financial liquidity indicator	0.5050636529922485	0.11496435105800629	0.2706890106201172	0,2
Net dept to EBITDA	16.50090980529785	94.03964233398438	-20.571855545043945	-114,6