Full name
OŚRODEK REKREACYJNY "WIELKOPOLSKA" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
OŚRODEK REKREACYJNY "WIELKOPOLSKA" SPÓŁKA AKCYJNA
RUDNO 12, 64-224 RUDNO
TAX ID9231003894
Rate company:
OŚRODEK REKREACYJNY "WIELKOPOLSKA" SPÓŁKA AKCYJNA
TAX ID9231003894
KRS0000168200
Share capital1,137,000.00 zł
address
RUDNO 12, 64-224 RUDNO
Categories
Main category
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Register Data
NIP
9231003894
REGON
970449275
KRS
0000168200
Legal form
joint stock company
Register Address
RUDNO 12, 64-224 RUDNO
Date of registration in KRS
2003-07-28
Date of commencement of economic activity
2003-07-28
Act signature
PO.IX NS-REJ.KRS/4745/21/285/ADE
Pkd codes
93.29.Z - Entertainment and recreational activities, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.29.Z - Food service activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL10 2160 0003 2000 1619 6774 0001 
PL69 1940 1076 3159 7179 0000 0000 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,2 | 0,4 | 75,2 |
EBITDA | -0 | 0,2 | 0,4 | 68 |
Short time liabilities | 0,5 | 0,7 | 1,4 | 85,4 |
Equity capital | 0,3 | 0,6 | 0,9 | 68 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,4 | 75,2 |
Assets | 0,8 | 1,3 | 2,3 | 77,9 |
Net profit (loss) | -0,1 | 0,2 | 0,4 | 75,2 |
Cash | 0,1 | 0,2 | 0,2 | 0,1 |
Net income from sale | 0,5 | 1,1 | 1,4 | 23,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1,4 | 85,2 |
Working assets | 0,1 | 0,7 | 1,7 | 152,3 |
Depreciation | 0 | 0 | 0 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -18,5 | 38,8 | 40,5 | 1,7 |
Equity capital to total assets | 41,8 | 42,6 | 40,3 | -2,3 |
Gross profit margin | -13,2 | 19,1 | 27 | 7,9 |
EBITDA Margin | -7,2 | 21,1 | 28,7 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 240 | 361 | 121 |
Current financial liquidity indicator | 0.1916329711675644 | 0.9064865112304688 | 1.2347551584243774 | 0,3 |
Net dept to EBITDA | 1.8298072814941406 | -0.7588229179382324 | -0.45179474353790283 | 0,3 |
Financial statements
Opinions
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0/ 5.0
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