Full name
OŚRODEK SZKOLENIOWO WYPOCZYNKOWY "WITYNG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK SZKOLENIOWO WYPOCZYNKOWY "WITYNG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
MIKORZYN 1A, 62-561 MIKORZYN
TAX ID6652365587
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OŚRODEK SZKOLENIOWO WYPOCZYNKOWY "WITYNG" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6652365587
KRS0000129879
Share capital100,000.00 zł
address
MIKORZYN 1A, 62-561 MIKORZYN
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Register Data
NIP
6652365587
REGON
311079794
KRS
0000129879
Legal form
limited liability company
Register Address
MIKORZYN 1A, 62-561 MIKORZYN
Date of registration in KRS
2002-09-10
Date of commencement of economic activity
2002-09-10
Act signature
RDF/643166/24/727
Pkd codes
55.10.Z - Hotels and similar accommodation
50.30.Z - Inland passenger water transport
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1020 2746 0000 3102 0073 4897 
PL19 1020 2746 0000 3502 0073 5266 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 | % | |
Gross profit (loss)  | 0,1 | 1,7 | 0,5 | -68,1 |
EBITDA | 0,1 | 1,7 | 0,6 | -66,6 |
Short time liabilities | 1,5 | 0,5 | 0,6 | 17,5 |
Equity capital | 0,3 | 1,9 | 2,4 | 25,6 |
Operating profit (EBIT) | 0,1 | 1,7 | 0,5 | -68,1 |
Assets | 1,8 | 2,5 | 3,1 | 25,1 |
Net profit (loss) | 0,1 | 1,7 | 0,5 | -70,2 |
Cash | 1 | 1,9 | 2,4 | 27,4 |
Net income from sale | 5,8 | 9,3 | 9,7 | 4,3 |
Liabilities and provisions for liabilities | 1,5 | 0,5 | 0,7 | 23,1 |
Working assets | 1,6 | 2,3 | 2,8 | 22,5 |
Depreciation | 0,1 | 0 | 0 | -10 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 85,9 | 20,4 | -65,5 |
Equity capital to total assets | 15,2 | 78,6 | 78,9 | 0,3 |
Gross profit margin | 1,1 | 17,9 | 5,5 | -12,4 |
EBITDA Margin | 2,2 | 18,4 | 5,9 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 19 | 22 | 3 |
Current financial liquidity indicator | 1.0351288318634033 | 4.338265895843506 | 4.318563938140869 | 0 |
Net dept to EBITDA | 0.10987959057092667 | -1.0930448770523071 | -4.168847560882568 | -3,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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