OŚRODEK REKREACYJNO-REHABILITACYJNY LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID7743251654

KRS0000820505

Share capital2,514,400.00 zł

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address

UL. MEDYCZNA 8 / 209, 09-400 PŁOCK

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Register Data

Full name

OŚRODEK REKREACYJNO-REHABILITACYJNY LEŚNY ZAKĄTEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. MEDYCZNA 8 / 209, 09-400 PŁOCK

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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/13898/25/142

Pkd codes

86.90.A - Healthcare

55.10.Z - Hotels and similar accommodation establishments

56.10.Z - Restaurants and mobile food service activities

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

80.10.Z - Detective and security activities

81.21.Z - General cleaning of buildings

82.11.Z - Office administrative support activities and other business support services

85.51.Z - Non-school forms of sports education and recreational and sports activities

86.90.D - Healthcare

88.91.Z - Daycare for children

Payer VAT status

Active

Vat list bank account(s)

PL30 1140 2004 0000 3302 7961 0421

Company authorities

shareholders

Andrzej Ireneusz Kantorski

25099 udziały o łącznej wysokości 2.509.900,00 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	-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