OSADA ŚNIEŻKA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 8, 00-023 WARSZAWA
TAX ID7010415841
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ALEO.com Companies Company services Hotel services Profile of company OSADA ŚNIEŻKA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSADA ŚNIEŻKA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010415841
KRS0000502497
Share capital100,000.00 zł
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address

UL. WIDOK 8, 00-023 WARSZAWA
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Register Data

Full name

OSADA ŚNIEŻKA OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WIDOK 8, 00-023 WARSZAWA

NIP

7010415841
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REGON

147147210
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KRS

0000502497
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Legal form

limited liability company

Register Address

UL. WIDOK 8, 00-023 WARSZAWA

Date of registration in KRS

2014-03-18

Date of commencement of economic activity

2014-03-18

Act signature

WA.XII NS-REJ.KRS/78024/21/868/ADE

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

56.29.Z - Food service activities

68.10.Z - Real estate activities on own account and development of building projects

69.20.Z - Accounting, bookkeeping and tax consultancy

77.21.Z - Rental and leasing of recreational and sports equipment

77.22.Z - Rental and leasing of other personal and household goods

86.90.E - Healthcare

93.29.Z - Entertainment and recreational activities, not elsewhere classified

96.02.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT
representation type
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIOU SPÓLKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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) Indicator description
7,5
9,7
4,7
-51,4
EBITDA Indicator description
8,9
11
6,1
-44,5
Short time liabilities Indicator description
14,1
12,4
16,3
31,1
Equity capital Indicator description
6,2
7,1
7,5
6,2
Operating profit (EBIT) Indicator description
7,5
9,6
4,7
-50,6
Assets Indicator description
27,5
26,9
30,7
14
Net profit (loss) Indicator description
5,7
8,4
3,8
-55,1
Cash Indicator description
6,4
4,7
3,5
-25,4
Liabilities and provisions for liabilities Indicator description
21,2
19,8
23,2
16,8
Net income from sale Indicator description
56,9
90,1
100,9
12
Working assets Indicator description
10,3
8,3
13,1
57,7
Depreciation Indicator description
1,4
1,5
1,4
-4,6
%
%
%
p.p.
Profitability of capital Indicator description
92,1
118,5
50,1
-68,4
Equity capital to total assets Indicator description
22,7
26,3
24,5
-1,8
Gross profit margin Indicator description
13,2
10,8
4,7
-6,1
EBITDA Margin Indicator description
15,6
12,3
6,1
-6,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
91
50
59
9
Current financial liquidity indicator Indicator description
0.5438115000724792
0.46792107820510864
0.6114866137504578
0,1
Net dept to EBITDA Indicator description
-0.009259412996470928
-0.23225975036621094
0.6535716652870178
0,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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