OŚRODEK WCZASOWO - REKREACYJNY NIEZAMYŚL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

TAX ID7861609686

KRS0000206642

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. RACZYŃSKIEGO 70, 63-020 ZANIEMYŚL

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Register Data

Full name

OŚRODEK WCZASOWO - REKREACYJNY NIEZAMYŚL SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RACZYŃSKIEGO 70, 63-020 ZANIEMYŚL

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NIP

7861609686

REGON

634584036

KRS

0000206642

Legal form

limited liability company

Register Address

UL. RACZYŃSKIEGO 70, 63-020 ZANIEMYŚL

Date of registration in KRS

2004-05-14

Date of commencement of economic activity

2004-05-14

Act signature

RDF/697892/25/817

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

10.85.Z - Manufacture of prepared meals and dishes

47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products

56.10.A - Food service activities

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

56.29.Z - Food service activities

68.10.Z - Real estate activities on own account and development of building projects

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

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

93.13.Z - Fitness club activities

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL75 1020 4160 0000 2102 0315 5405

Company authorities

representation authorityMANAGEMENT

representation type

O ILE ZARZĄD SKŁADAŁ SIĘ BĘDZIE Z WIĘCEJ NIŻ JEDNEJ OSOBY, KAŻDY Z CZŁONKÓW ZARZĄDU UPRAWNIONY JEST DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI.

MANAGEMENT

Kinga Sobczak

Chairman Of The Board, 40 years old

Patrycja Sobczak

Vice President, 39 years old

shareholders

Kinga Sobczak

50% 50 udziałów o łącznej wysokości 25.000,00 złotych

Patrycja Sobczak

50% 50 udziałów o łącznej wysokości 25.000,00 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	173,8	158,5	-139,7	-188,1
EBITDA	179,6	164,2	-129,7	-179
Short time liabilities	437,6	124,1	163,5	31,7
Equity capital	94,2	252,7	113	-55,3
Operating profit (EBIT)	173,8	158,4	-135,5	-185,5
Assets	531,8	376,8	264,8	-29,7
Net profit (loss)	173,8	158,5	-139,7	-188,1
Cash	294,7	118,2	16,7	-85,9
Net income from sale	0	578,4	435	-24,8
Liabilities and provisions for liabilities	437,6	124,1	163,5	31,7
Working assets	333,8	179,2	79,3	-55,8
Depreciation	5,8	5,8	5,8	0
	%	%	%	p.p.
Profitability of capital	184,5	62,7	-123,6	-186,3
Equity capital to total assets	17,7	67,1	40,9	-26,2
Gross profit margin		27,4	-32,1	-59,5
EBITDA Margin		28,4	-29,8	-58,2
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	78	137	59

Current financial liquidity indicator	0.7148486971855164	1.274845004081726	0.35644403100013733	-0,9
Net dept to EBITDA	-0.9949252009391785	-0.31811007857322693	-0.6502747535705566	-0,4