Full name
MODRZEWIÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODRZEWIÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OS.JAGIELLOŃSKIE 12 / 9, 31-833 KRAKÓW
TAX ID6782665218
Rate company:
MODRZEWIÓWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6782665218
KRS0000148866
Share capital200,000.00 zł
address
UL. OS.JAGIELLOŃSKIE 12 / 9, 31-833 KRAKÓW
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Register Data
NIP
6782665218
REGON
351523677
KRS
0000148866
Legal form
limited liability company
Register Address
UL. OS.JAGIELLOŃSKIE 12 / 9, 31-833 KRAKÓW
Date of registration in KRS
2003-01-28
Date of commencement of economic activity
2003-01-28
Act signature
RDF/567464/23/362
Pkd codes
55.10.Z - Hotels and similar accommodation
47.2 - Retail sale of food, beverages and tobacco in specialised stores
55 - Accommodation
56 - Food and beverage service activities
68.2 - Rental and operating of own or leased real estate
79 - Travel agency, tour operator and other reservation service and related activities
82.30 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
93.11.Z - Operation of sports facilities
96.04 - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 4533 1111 0010 5232 4180 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,4 | 0,1 | 122 |
EBITDA | -0,1 | -0,1 | 0,3 | 297,4 |
Short time liabilities | 0,7 | 1 | 0,8 | -23,1 |
Equity capital | 6 | 5,7 | 5,8 | 1,4 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,1 | 123,1 |
Assets | 6,8 | 6,7 | 6,5 | -2,2 |
Net profit (loss) | -0,4 | -0,4 | 0,1 | 122 |
Cash | 0,1 | 0,2 | 0,1 | -40,3 |
Net income from sale | 1 | 1 | 1,8 | 87 |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,8 | -23,1 |
Working assets | 0,6 | 0,7 | 0,7 | 8,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -6,4 | 1,4 | 7,8 |
Equity capital to total assets | 89,5 | 85,2 | 88,4 | 3,2 |
Gross profit margin | -37,1 | -36,6 | 4,3 | 40,9 |
EBITDA Margin | -12,8 | -14,8 | 15,7 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 270 | 365 | 150 | -215 |
Current financial liquidity indicator | 0.7829775810241699 | 0.6949652433395386 | 0.9795742034912109 | 0,3 |
Net dept to EBITDA | -3.5885603427886963 | -4.578444480895996 | 1.6582320928573608 | 6,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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