Full name
OŚRODEK REKREACYJNO-REHABILITACYJNY LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK REKREACYJNO-REHABILITACYJNY LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MEDYCZNA 8 / 209, 09-400 PŁOCK
TAX ID7743251654
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OŚRODEK REKREACYJNO-REHABILITACYJNY LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743251654
KRS0000820505
Share capital2,514,400.00 zł
address
UL. MEDYCZNA 8 / 209, 09-400 PŁOCK
Categories
Main category
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Register Data
NIP
7743251654
REGON
385171571
KRS
0000820505
Legal form
limited liability company
Register Address
UL. MEDYCZNA 8 / 209, 09-400 PŁOCK
Date of registration in KRS
2019-12-23
Date of commencement of economic activity
2019-12-23
Act signature
LD.XX NS-REJ.KRS/29695/24/167
Pkd codes
86.90.A - Physiotherapeutical activities
55.10.Z - Hotels and similar accommodation
56.10.Z - Restaurants and other eating places
56.21.Z - Event catering activities
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative service activities
85.51.Z - Out-of-school forms of sports and leisure education
86.90.D - Paramedical activities
88.91.Z - Child day-care activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3302 7961 0421 
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  | -0,6 | -0,1 | 0 | 112,9 |
Gross profit (loss) | -0,6 | -0,1 | 0,1 | 207,1 |
EBITDA | -0,6 | -0 | 0,2 | 544,5 |
Short time liabilities | 1 | 1,5 | 0,5 | -63,2 |
Other operating costs | 0 | 0 | 0 | 931,3 |
Income tax | 0 | |||
Equity capital | 0,6 | 0,4 | 0,5 | 23,6 |
Operating profit (EBIT) | -0,6 | -0,1 | 0,1 | 217,7 |
Assets | 4,9 | 3,5 | 3,5 | 2,2 |
Net profit (loss) | -0,6 | -0,1 | 0,1 | 207,1 |
Cash | 0,2 | 0,2 | 0,2 | 1,2 |
Net income from sale | 1,7 | 3,1 | 3,2 | 1,7 |
Liabilities and provisions for liabilities | 4,3 | 3 | 3 | -0,9 |
Working assets | 4,6 | 0,7 | 0,9 | 18,3 |
Other income costs | 0,1 | 0,1 | 0,1 | 93,1 |
Depreciation | 0 | 0,1 | 0,1 | 2,4 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -95,3 | -23,3 | 20,2 | 43,5 |
Equity capital to total assets | 12,4 | 12,7 | 15,4 | 2,7 |
Gross profit margin | -34,6 | -3,3 | 3,5 | 6,8 |
EBITDA Margin | -33,6 | -1,2 | 5,5 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 170 | 62 | -108 |
Current financial liquidity indicator | 4.685700416564941 | 0.5122310519218445 | 1.6445786952972412 | 1,1 |
Net dept to EBITDA | -2.2139244079589844 | -33.65281295776367 | 10.814024925231934 | 44,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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