Full name
OŚRODEK WYPOCZYNKOWY BESKIDEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK WYPOCZYNKOWY BESKIDEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEDLAKÓWKA 72A, 34-322 GILOWICE
TAX ID5532534035
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OŚRODEK WYPOCZYNKOWY BESKIDEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532534035
KRS0000667419
Share capital10,000.00 zł
address
UL. SIEDLAKÓWKA 72A, 34-322 GILOWICE
Categories
Main category
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Register Data
NIP
5532534035
REGON
366747043
KRS
0000667419
Legal form
limited liability company
Register Address
UL. SIEDLAKÓWKA 72A, 34-322 GILOWICE
Date of registration in KRS
2017-03-08
Date of commencement of economic activity
2017-03-08
Act signature
BB.VIII NS-REJ.KRS/712/25/847
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
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
86.90 - Other healthcare activities
Payer VAT status
Active
Vat list bank account(s)
PL16 8141 0008 0000 1023 2000 0010 
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 | -0 | 0 | 173,2 |
EBITDA | 0,1 | 0 | 0 | 75,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -48,8 |
Income tax | ||||
Equity capital | 0,1 | 0,1 | 0,1 | 41,1 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 173,2 |
Assets | 0,2 | 0,2 | 0,1 | -11,1 |
Net profit (loss) | 0,1 | -0 | 0 | 173,2 |
Cash | 0 | 0 | 0,1 | 75,4 |
Net income from sale | 0,8 | 0,8 | 0,2 | -69,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -48,8 |
Working assets | 0,2 | 0,2 | 0,1 | -11,1 |
Depreciation | 0 | 0,1 | 0 | -97,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 59,4 | -56,1 | 29,1 | 85,2 |
Equity capital to total assets | 45,3 | 41,9 | 66,5 | 24,6 |
Gross profit margin | 8,4 | -4,9 | 11,5 | 16,4 |
EBITDA Margin | 8,9 | 2,1 | 12 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 44 | 73 | 29 |
Current financial liquidity indicator | 1.8287643194198608 | 1.7202941179275513 | 2.9832398891448975 | 1,3 |
Net dept to EBITDA | -0.5717676281929016 | -2.6190195083618164 | -2.614330530166626 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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