OŚRODEK LECZNICZO-WYPOCZYNKOWY KORMORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 8, 78-100 KOŁOBRZEG
TAX ID6711000948
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ALEO.com Companies Company services Hotel services Profile of company OŚRODEK LECZNICZO-WYPOCZYNKOWY KORMORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OŚRODEK LECZNICZO-WYPOCZYNKOWY KORMORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711000948
KRS0000053794
Share capital400,000.00 zł
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address

UL. PORTOWA 8, 78-100 KOŁOBRZEG
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Register Data

Full name

OŚRODEK LECZNICZO-WYPOCZYNKOWY KORMORAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PORTOWA 8, 78-100 KOŁOBRZEG

NIP

6711000948
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REGON

330282419
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KRS

0000053794
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Legal form

limited liability company

Register Address

UL. PORTOWA 8, 78-100 KOŁOBRZEG

Date of registration in KRS

2001-10-16

Date of commencement of economic activity

2001-10-16

Act signature

KO.IX NS-REJ.KRS/770/19/982/ADE

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

69.10.Z - Legal activities

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

86.10.Z - Hospital activities

86.90.A - Healthcare

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

96.04.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
SOLELY
MANAGEMENT
Krystyna Dutka
President, 53 years old
shareholders
Krystyna Dutka

792 udziały o łącznej wysokości 396.000,00 zł.

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 Indicator description
-0,8
0,3
1,7
488,4
Gross profit (loss) Indicator description
0,2
1,1
1,7
47,9
EBITDA Indicator description
0,7
1,7
2,3
35,3
Short time liabilities Indicator description
1,7
0,9
1
10
Other operating costs Indicator description
0
0
0
-51,2
Equity capital Indicator description
4,8
5,4
6,2
14,6
Operating profit (EBIT) Indicator description
0,3
1,2
1,7
45,9
Assets Indicator description
6,8
6,7
7,8
16,5
Net profit (loss) Indicator description
0,2
1,1
1,5
35,6
Cash Indicator description
2,1
2
3,5
68,5
Liabilities and provisions for liabilities Indicator description
2
1,3
1,7
24,5
Net income from sale Indicator description
4,3
6,9
8,9
28,6
Working assets Indicator description
2,2
2,2
3,7
70
Other income costs Indicator description
1,1
0,9
0,1
-93
Depreciation Indicator description
0,4
0,5
0,5
8,9
%
%
%
p.p.
Profitability of capital Indicator description
4,7
21
24,8
3,8
Equity capital to total assets Indicator description
71,3
80,3
79
-1,3
Gross profit margin Indicator description
5,2
16,6
19,1
2,5
EBITDA Margin Indicator description
15,2
24,2
25,5
1,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
143
49
42
-7
Current financial liquidity indicator Indicator description
1.279679298400879
2.3551149368286133
3.639577627182007
1,2
Net dept to EBITDA Indicator description
-2.2661118507385254
-0.8509915471076965
-1.249089241027832
-0,3
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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 docx

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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