Full name
"NA STAWACH KCS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NA STAWACH KCS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SUCHA, 98-200 SUCHA
TAX ID8272230451
Rate company:
"NA STAWACH KCS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8272230451
KRS0000309204
Share capital388,000.00 zł
address
SUCHA, 98-200 SUCHA
Categories
Main category
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Register Data
NIP
8272230451
REGON
100518403
KRS
0000309204
Legal form
limited liability company
Register Address
SUCHA, 98-200 SUCHA
Date of registration in KRS
2008-06-30
Date of commencement of economic activity
2008-06-30
Act signature
RDF/642955/24/658
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
10.85.Z - Manufacture of prepared meals and dishes
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL59 9263 0000 0572 0062 2005 0002 
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 | -0,2 | -0,1 | 30,4 |
EBITDA | -0,1 | -0,1 | -0 | 49,9 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 1,1 | 1,1 | 2,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 31,9 |
Assets | 1,6 | 1,5 | 1,5 | -3,2 |
Net profit (loss) | -0,1 | -0,2 | -0,1 | 30,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0,1 | 0,1 | 20,9 |
Liabilities and provisions for liabilities | 1,3 | 0,5 | 0,4 | -16,9 |
Working assets | 0 | 0 | 0 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,1 | -14,4 | -9,8 | 4,6 |
Equity capital to total assets | 19,5 | 69,9 | 74,2 | 4,3 |
Gross profit margin | -273,8 | -284 | -163,5 | 120,5 |
EBITDA Margin | -162,2 | -156 | -64,6 | 91,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 0 | 0 | 0 |
Current financial liquidity indicator | 0.3215433657169342 | -0,5 | ||
Net dept to EBITDA | -17.521678924560547 | -5.427603244781494 | -9.007108688354492 | -3,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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