Full name
NAD WODOSPADEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAD WODOSPADEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEDYKÓW 19, 34-312 MIĘDZYBRODZIE BIALSKIE
TAX ID6341043812
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NAD WODOSPADEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6341043812
KRS0000000791
Share capital735,000.00 zł
address
UL. MEDYKÓW 19, 34-312 MIĘDZYBRODZIE BIALSKIE
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Register Data
NIP
6341043812
REGON
008119048
KRS
0000000791
Legal form
limited liability company
Register Address
UL. MEDYKÓW 19, 34-312 MIĘDZYBRODZIE BIALSKIE
Date of registration in KRS
2001-02-15
Date of commencement of economic activity
2001-02-15
Act signature
BB.VIII NS-REJ.KRS/615/25/949
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1500 1357 1213 5004 7285 0000 
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)  | -0,2 | 0,4 | 0,1 | -67,5 |
EBITDA | -0 | 0,5 | 0,2 | -61,3 |
Short time liabilities | 1,5 | 1,1 | 0,9 | -17,2 |
Equity capital | -0,6 | -0,2 | -0,1 | 53,7 |
Operating profit (EBIT) | -0,2 | 0,4 | 0,2 | -59,8 |
Assets | 0,9 | 0,9 | 0,8 | -6,9 |
Net profit (loss) | -0,2 | 0,4 | 0,1 | -67,5 |
Cash | 0,3 | 0,3 | 0,3 | 0,9 |
Net income from sale | 0,5 | 1,2 | 0,9 | -25,9 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 0,9 | -17,2 |
Working assets | 0,3 | 0,4 | 0,4 | -6,4 |
Depreciation | 0,1 | 0,1 | 0 | -67,3 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | -165,2 | -116,2 | 49 |
Equity capital to total assets | -74,8 | -28,1 | -14 | 14,1 |
Gross profit margin | -34,5 | 31,9 | 14 | -17,9 |
EBITDA Margin | -3,5 | 41,6 | 21,8 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1166 | 321 | 358 | 37 |
Current financial liquidity indicator | 0.23057109117507935 | 0.3501606583595276 | 0.39554548263549805 | 0 |
Net dept to EBITDA | -71.28162384033203 | 1.473771333694458 | 2.912307024002075 | 1,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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