Full name
"OŚRODEK SANATORYJNO-WYPOCZYNKOWY POSEJDON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OŚRODEK SANATORYJNO-WYPOCZYNKOWY POSEJDON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 38, 78-100 KOŁOBRZEG
TAX ID6711641340
Rate company:
"OŚRODEK SANATORYJNO-WYPOCZYNKOWY POSEJDON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711641340
KRS0000021824
Share capital8,857,071.74 zł
address
UL. SPACEROWA 38, 78-100 KOŁOBRZEG
Categories
Main category
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Register Data
NIP
6711641340
REGON
331269728
KRS
0000021824
Legal form
limited liability company
Register Address
UL. SPACEROWA 38, 78-100 KOŁOBRZEG
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
RDF/719361/25/591
Pkd codes
86.10.Z - Hospital activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL74 1600 1462 1884 1407 3000 0001 
PL65 1240 1428 1111 0010 0631 5448 EU grants
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 | % | |
Assets  | 16,1 | 16,7 | 17,5 | 5,3 |
Gross profit (loss) | 1,2 | 5,5 | 4,7 | -14,8 |
Net profit (loss) | 1,2 | 5,5 | 4,7 | -14,3 |
Cash | 1,2 | 2 | 2,9 | 43,5 |
Net income from sale | 10,5 | 16,8 | 22 | 31,3 |
Liabilities and provisions for liabilities | 11,3 | 7,2 | 3,7 | -49 |
Short time liabilities | 6,6 | 3,3 | 2,6 | -20,5 |
Equity capital | 4,8 | 9,4 | 13,9 | 46,7 |
Working assets | 1,7 | 2,6 | 3,9 | 50,8 |
Operating profit (EBIT) | 1,3 | 5,8 | 4,9 | -17 |
% | % | % | p.p. | |
Equity capital to total assets | 29,6 | 56,7 | 79 | 22,3 |
Gross profit margin | 11,1 | 32,9 | 21,4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 231 | 72 | 44 | -28 |
Current financial liquidity indicator | 0.21958349645137787 | 0.47336384654045105 | 1.3693130016326904 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 (3)
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