Full name
"STRZELNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STRZELNICA" sp. z o.o.
Lubliniecka 9, 42-713 Kochcice
TAX ID5751885763
Rate company:
"STRZELNICA" sp. z o.o.
TAX ID5751885763
KRS0000464047
Share capital19,998,597.50 zł
Not confirmed
address
Lubliniecka 9, 42-713 Kochcice
Categories
Main category
Register Data
NIP
5751885763
REGON
243276490
KRS
0000464047
Legal form
limited liability company
ALEO.com Registration Date
2019-10-31
Register Address
UL. LUBLINIECKA 9, 42-713 KOCHCICE
Date of registration in KRS
2013-05-28
Date of commencement of economic activity
2013-05-28
Act signature
RDF/710597/25/107
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.78.Z - Retail sale of other new products
55 - Accommodation
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1930 1129 2110 0119 8737 0001 
PL80 1050 1214 1000 0090 3239 8787 PL58 1050 1214 1000 0090 3239 8795 PL04 1050 1214 1000 0090 8115 6235 PL86 1930 1129 2110 0119 8737 0003 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | 0,5 | 0,5 | 0,7 | 48 |
Gross profit (loss) | 0,8 | 1 | 0,5 | -50,9 |
EBITDA | 1,6 | 1,9 | 1,4 | -25,8 |
Short time liabilities | 1,5 | 2,1 | 3,8 | 83,7 |
Other operating costs | 0,1 | 0 | 0 | -66,3 |
Equity capital | 14,7 | 18,5 | 18,9 | 2,2 |
Operating profit (EBIT) | 0,9 | 1,2 | 0,7 | -42,8 |
Assets | 17,6 | 21,8 | 23,8 | 8,9 |
Net profit (loss) | 0,8 | 1 | 0,4 | -59,7 |
Cash | 0,4 | 1,1 | 0,3 | -73,5 |
Net income from sale | 8,2 | 7,8 | 8 | 2,7 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 4,8 | 46,3 |
Working assets | 1,5 | 2,5 | 1,4 | -41,2 |
Other income costs | 0,4 | 0,8 | 0 | -96,1 |
Depreciation | 0,7 | 0,7 | 0,7 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 5,5 | 2,2 | -3,3 |
Equity capital to total assets | 83,6 | 84,9 | 79,7 | -5,2 |
Gross profit margin | 9,4 | 13,2 | 6,3 | -6,9 |
EBITDA Margin | 19,1 | 24,2 | 17,5 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 96 | 172 | 76 |
Current financial liquidity indicator | 1.036168098449707 | 1.1920350790023804 | 0.38166695833206177 | -0,8 |
Net dept to EBITDA | 1.1258517503738403 | 0.4278864562511444 | 2.261340379714966 | 1,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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