Full name
OŚRODEK WCZASOWO-SANATORYJNY "STOCZNIOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK WCZASOWO-SANATORYJNY "STOCZNIOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TELIGI 1, 72-351 POGORZELICA
TAX ID8571061246
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OŚRODEK WCZASOWO-SANATORYJNY "STOCZNIOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8571061246
KRS0000183203
Share capital3,237,000.00 zł
address
UL. TELIGI 1, 72-351 POGORZELICA
Categories
Main category
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Register Data
NIP
8571061246
REGON
810864713
KRS
0000183203
Legal form
limited liability company
Register Address
UL. TELIGI 1, 72-351 POGORZELICA
Date of registration in KRS
2003-12-16
Date of commencement of economic activity
2003-12-16
Act signature
SZ.XIII NS-REJ.KRS/18724/24/542/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.12.Z - Tour operator activities
86.90.A - Healthcare
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1090 2659 0000 0001 4440 9336 
PL30 1090 2659 0000 0001 4440 9361 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,7 | 0,4 | -50 |
EBITDA | 0,6 | 0,9 | 0,5 | -45,1 |
Short time liabilities | 0,5 | 0,5 | 0,1 | -81,5 |
Equity capital | 0,9 | 1,6 | 1,9 | 22,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,4 | -52,5 |
Assets | 1,9 | 2,4 | 2,3 | -5,2 |
Net profit (loss) | 0,4 | 0,7 | 0,4 | -48,6 |
Cash | 1 | 1,6 | 1,5 | -10,2 |
Net income from sale | 3,8 | 4,9 | 5,4 | 9,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,4 | -55,5 |
Working assets | 1,2 | 1,8 | 1,7 | -4,1 |
Depreciation | 0,1 | 0,2 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 44 | 44,5 | 18,6 | -25,9 |
Equity capital to total assets | 46,6 | 64,2 | 83,2 | 19 |
Gross profit margin | 11,2 | 14,9 | 6,8 | -8,1 |
EBITDA Margin | 15,5 | 18,3 | 9,2 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 37 | 6 | -31 |
Current financial liquidity indicator | 2.201836347579956 | 3.583660125732422 | 18.633052825927734 | 15 |
Net dept to EBITDA | -0.2022964209318161 | -1.037509560585022 | -2.366192579269409 | -1,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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