Full name
OŚRODEK WCZASOWY "JANTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK WCZASOWY "JANTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORSKA 10, 82-103 JANTAR
TAX ID7341841193
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OŚRODEK WCZASOWY "JANTAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7341841193
KRS0000091119
Share capital50,000.00 zł
address
UL. MORSKA 10, 82-103 JANTAR
Categories
Main category
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Register Data
NIP
7341841193
REGON
490706186
KRS
0000091119
Legal form
limited liability company
Register Address
UL. MORSKA 10, 82-103 JANTAR
Date of registration in KRS
2002-02-13
Date of commencement of economic activity
2002-02-13
Act signature
GD.VII NS-REJ.KRS/20794/24/228
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.A - Activities of libraries, archives, museums, and other cultural activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1811 0000 0802 0155 4625 
PL35 1160 2202 0000 0000 5508 4437 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | 0,3 | 194,4 |
EBITDA | -0,3 | 0,3 | 199,5 |
Short time liabilities | 0,4 | 0 | -88,6 |
Equity capital | 1,5 | 1,8 | 19,7 |
Operating profit (EBIT) | -0,3 | 0,3 | 191,5 |
Assets | 1,9 | 1,9 | -2,1 |
Net profit (loss) | -0,3 | 0,3 | 194,4 |
Cash | 1,8 | 1,6 | -12,6 |
Net income from sale | 1,8 | 2,7 | 54,3 |
Liabilities and provisions for liabilities | 0,4 | 0 | -88,6 |
Working assets | 1,9 | 1,8 | -3,5 |
Depreciation | 0 | 0 | 17,3 |
% | % | p.p. | |
Profitability of capital | -21,1 | 16,6 | 37,7 |
Equity capital to total assets | 80 | 97,8 | 17,8 |
Gross profit margin | -18,2 | 11,1 | 29,3 |
EBITDA Margin | -18,1 | 11,6 | 29,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 6 | -74 |
Current financial liquidity indicator | 4.826537609100342 | 40.74771499633789 | 35,9 |
Net dept to EBITDA | 4.623894214630127 | -4.949742794036865 | -9,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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