Full name
OŚRODEK LAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK LAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LOTNIKÓW 1, 65-714 ZIELONA GÓRA
TAX ID9291875379
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OŚRODEK LAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9291875379
KRS0000595227
Share capital50,000.00 zł
address
UL. LOTNIKÓW 1, 65-714 ZIELONA GÓRA
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Register Data
NIP
9291875379
REGON
363393030
KRS
0000595227
Legal form
limited liability company
Register Address
UL. LOTNIKÓW 1, 65-714 ZIELONA GÓRA
Date of registration in KRS
2016-01-04
Date of commencement of economic activity
2016-01-04
Act signature
ZG.VIII NS-REJ.KRS/12950/17/685/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL07 1050 1520 1000 0023 2340 6393 
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  | 1,3 | 0,2 | -0,3 | -238,7 |
Gross profit (loss) | 1,3 | 0,2 | -0,3 | -270 |
EBITDA | 1,3 | 0,2 | -0,3 | -252,4 |
Short time liabilities | 1,3 | 1,9 | 1,6 | -12,9 |
Other operating costs | 0 | 0,1 | 0 | -86,1 |
Equity capital | 2,4 | 2,5 | 2,3 | -10,8 |
Operating profit (EBIT) | 1,3 | 0,2 | -0,3 | -274 |
Assets | 3,7 | 4,4 | 3,9 | -11,7 |
Net profit (loss) | 1,2 | 0,1 | -0,3 | -298,9 |
Cash | 0,9 | 0,5 | 0,2 | -64,1 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,6 | -12,9 |
Net income from sale | 4,6 | 3,5 | 1,8 | -48,9 |
Working assets | 3,5 | 4,3 | 3,7 | -12,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 5,4 | -12,1 | -17,5 |
Equity capital to total assets | 64,9 | 57,3 | 57,8 | 0,5 |
Gross profit margin | 28,2 | 4,5 | -15,1 | -19,6 |
EBITDA Margin | 28,5 | 5 | -14,8 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 194 | 330 | 136 |
Current financial liquidity indicator | 2.7316932678222656 | 2.259763479232788 | 2.2622528076171875 | 0 |
Net dept to EBITDA | -0.240221306681633 | 4.972059726715088 | -5.03587007522583 | -10 |
Financial statements
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