Full name
OPERATOR ŚWIERADÓW ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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OPERATOR ŚWIERADÓW ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WIDOK 8, 00-023 WARSZAWA
TAX ID5213858235
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OPERATOR ŚWIERADÓW ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5213858235
KRS0000774092
address
UL. WIDOK 8, 00-023 WARSZAWA
Categories
Main category
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Register Data
NIP
5213858235
REGON
382681700
KRS
0000774092
Legal form
limited partnership
Register Address
UL. WIDOK 8, 00-023 WARSZAWA
Date of registration in KRS
2019-02-27
Date of commencement of economic activity
2019-02-27
Act signature
WA.XIII NS-REJ.KRS/25710/20/399/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.2 - Retail trade of food, beverages, and tobacco products
55 - Accommodation
56 - Food service activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 2398 0000 0001 5896 4546 
PL73 2490 0005 0000 4600 5262 9857 PL41 2490 0005 0000 4520 3499 3777 PL42 2490 0005 0000 4600 3582 3904 PL93 2490 0005 0000 4600 3565 0520 Show more bank accounts from VAT list (2)
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  | -7,2 | 1,4 | 120 | |
Gross profit (loss) | -0,1 | -7,4 | 0,8 | 110,9 |
EBITDA | -7,1 | 1,4 | 119,1 | |
Short time liabilities | 9,7 | 10,1 | 4,6 | |
Other operating costs | 0 | 0,2 | 3373,9 | |
Income tax | 0 | 0 | ||
Equity capital | -0,2 | -7,6 | -6,9 | 8,9 |
Operating profit (EBIT) | -7,2 | 1,3 | 117,6 | |
Assets | 0,2 | 4 | 8,4 | 108,7 |
Net profit (loss) | -0,1 | -7,4 | 0,7 | 109,1 |
Cash | 1,1 | 2 | 88,1 | |
Net income from sale | 16,8 | 50,9 | 203,5 | |
Liabilities and provisions for liabilities | 0,4 | 11,6 | 15,4 | 31,9 |
Working assets | 0,2 | 3,7 | 5,3 | 44,2 |
Other income costs | 0 | 0 | 8328,5 | |
Depreciation | 0 | 0,1 | 396,3 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 97,8 | -9,7 | -107,5 | |
Equity capital to total assets | -82,4 | -188,3 | -82,2 | 106,1 |
Gross profit margin | -44,3 | 1,6 | 45,9 | |
EBITDA Margin | -42,6 | 2,7 | 45,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 73 | -138 | |
Current financial liquidity indicator | 0.37859800457954407 | 0.5217252969741821 | 0,1 | |
Net dept to EBITDA | -0.5862253904342651 | 2.725872755050659 | 3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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