Full name
KRESOWIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRESOWIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FORDOŃSKA 21C-E, 85-085 BYDGOSZCZ
TAX ID5542616131
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KRESOWIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542616131
KRS0000224555
Share capital850,000.00 zł
address
UL. FORDOŃSKA 21C-E, 85-085 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5542616131
REGON
093223093
KRS
0000224555
Legal form
limited liability company
Register Address
UL. FORDOŃSKA 21C-E, 85-085 BYDGOSZCZ
Date of registration in KRS
2004-12-21
Date of commencement of economic activity
2004-12-21
Act signature
BY.XIII NS-REJ.KRS/4413/25/229
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
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 | % | |
Profit (loss) on sale  | -0,1 | 0 | -0,1 | -4679,2 |
Gross profit (loss) | 0,1 | 0 | -0,2 | -14 112,4 |
EBITDA | 0,2 | 0,1 | -0 | -140,7 |
Short time liabilities | 1,4 | 1,4 | 1,4 | 4,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,9 | 1,9 | 1,7 | -8 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -7347,8 |
Assets | 3,4 | 3,3 | 3,2 | -2,8 |
Net profit (loss) | 0,1 | 0 | -0,2 | -14 112,4 |
Cash | 0,1 | 0,1 | 0,1 | -27 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,4 | 4,3 |
Net income from sale | 0,5 | 0,6 | 0,6 | -0,9 |
Working assets | 0,4 | 0,5 | 0,5 | 1,6 |
Other income costs | 0,2 | 0 | 0 | 14 454,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 0,1 | -8,6 | -8,7 |
Equity capital to total assets | 56,6 | 58,1 | 55 | -3,1 |
Gross profit margin | 15,4 | 0,2 | -24 | -24,2 |
EBITDA Margin | 34,9 | 16,2 | -6,6 | -22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1008 | 789 | 831 | 42 |
Current financial liquidity indicator | 0.31232279539108276 | 0.33959922194480896 | 0.33075976371765137 | 0 |
Net dept to EBITDA | 6.815600872039795 | 11.619159698486328 | -29.3257999420166 | -40,9 |
Financial statements
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