Full name
OPERATOR BLUE MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OPERATOR BLUE MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 8, 00-023 WARSZAWA
TAX ID7010494148
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OPERATOR BLUE MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010494148
KRS0000565779
Share capital1,489,600.00 zł
address
UL. WIDOK 8, 00-023 WARSZAWA
Categories
Main category
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Register Data
NIP
7010494148
REGON
361952471
KRS
0000565779
Legal form
limited liability company
Register Address
UL. WIDOK 8, 00-023 WARSZAWA
Date of registration in KRS
2015-07-02
Date of commencement of economic activity
2015-07-02
Act signature
WA.XII NS-REJ.KRS/74214/23/471/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2398 0000 0001 5441 8522 
PL22 2490 0005 0000 4600 8664 8384 PL32 2490 0005 0000 4600 2693 7623 PL35 2490 0005 0000 4600 7134 3781 PL70 2490 0005 0000 4600 6396 7174 PL74 2490 0005 0000 4530 9744 4368 Show more bank accounts from VAT list (3)
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  | 2,1 | 7,1 | 7,7 | 8,3 |
Gross profit (loss) | 4,9 | 9,3 | 8,2 | -12,6 |
EBITDA | 6,4 | 10,6 | 8,4 | -21,5 |
Short time liabilities | 8,1 | 5,7 | 9,9 | 74,4 |
Other operating costs | 0,4 | 0,3 | 0,3 | 23,9 |
Equity capital | 3,3 | 3,1 | 3,8 | 24,1 |
Operating profit (EBIT) | 5,3 | 9,4 | 7,7 | -18,6 |
Assets | 15,7 | 12,9 | 18,2 | 40,6 |
Net profit (loss) | 4,4 | 8 | 6,6 | -16,7 |
Cash | 3,6 | 2,1 | 1,7 | -17,8 |
Net income from sale | 32,2 | 50,1 | 53,7 | 7,2 |
Liabilities and provisions for liabilities | 12,4 | 9,9 | 14,4 | 45,7 |
Working assets | 8,9 | 10,7 | 7,7 | -28 |
Other income costs | 3,7 | 2,6 | 0,3 | -87 |
Depreciation | 1,2 | 1,2 | 0,7 | -43,7 |
% | % | % | p.p. | |
Profitability of capital | 131,6 | 259,8 | 174,3 | -85,5 |
Equity capital to total assets | 21,1 | 23,7 | 20,9 | -2,8 |
Gross profit margin | 15,2 | 18,6 | 15,2 | -3,4 |
EBITDA Margin | 20 | 21,2 | 15,5 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 41 | 67 | 26 |
Current financial liquidity indicator | 1.0878037214279175 | 1.8814517259597778 | 0.7772132754325867 | -1,1 |
Net dept to EBITDA | 0.11203564703464508 | -0.1579568088054657 | 0.30796924233436584 | 0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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