Full name
"OŚRODEK NARCIARSKO-REKREACYJNY RYTRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OŚRODEK NARCIARSKO-REKREACYJNY RYTRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RYTRO 302, 33-343 RYTRO
TAX ID7342977664
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"OŚRODEK NARCIARSKO-REKREACYJNY RYTRO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7342977664
KRS0000171120
Share capital11,160,000.00 zł
address
RYTRO 302, 33-343 RYTRO
Categories
Main category
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Register Data
NIP
7342977664
REGON
492910040
KRS
0000171120
Legal form
limited liability company
Register Address
RYTRO 302, 33-343 RYTRO
Date of registration in KRS
2003-08-25
Date of commencement of economic activity
2003-08-25
Act signature
KR.XII NS-REJ.KRS/10249/23/113/ADE
Pkd codes
56.10.A - Food service activities
01.50 - Mixed farming (crop and livestock activities)
02.40.Z - Service activities related to forestry
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
49.39 - Other land passenger transport, not elsewhere classified
55.10 - Hotels and similar accommodation establishments
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2590 0000 0001 6209 7068 
PL95 1090 1838 0000 0001 3645 9406 
PL81 1950 0001 2006 0328 3477 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | -0,2 | -0 | 80,8 |
EBITDA | 0,3 | 0,1 | 0,3 | 409,3 |
Short time liabilities | 2,2 | 1,7 | 1,5 | -10,7 |
Equity capital | 3,3 | 3,1 | 3 | -1,4 |
Operating profit (EBIT) | 0,1 | -0,2 | -0 | 96 |
Assets | 6,5 | 6,3 | 6,2 | -1,4 |
Net profit (loss) | 0,1 | -0,2 | -0 | 80,8 |
Cash | 0 | 0 | 0 | 417,6 |
Net income from sale | 3,1 | 3,2 | 3,7 | 15,5 |
Liabilities and provisions for liabilities | 3,3 | 3,2 | 3,2 | -1,3 |
Working assets | 0,8 | 0,6 | 0,8 | 31,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 2 | -7,3 | -1,4 | 5,9 |
Equity capital to total assets | 50,3 | 48,8 | 48,8 | 0 |
Gross profit margin | 2,2 | -7 | -1,2 | 5,8 |
EBITDA Margin | 8,2 | 1,6 | 6,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 195 | 151 | -44 |
Current financial liquidity indicator | 0.35592129826545715 | 0.3415614664554596 | 0.5080364346504211 | 0,2 |
Net dept to EBITDA | 6.772188663482666 | 34.3957405090332 | 7.474251747131348 | -26,9 |
Financial statements
01-04-2023 - 31-03-2024
Annual financial report
Download xml01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Annual financial report
Download pdf01-04-2023 - 31-03-2024
Activity report
Download pdfShow more (1)
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