Full name
OŚRODEK WYPOCZYNKOWY NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK WYPOCZYNKOWY NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAMOJSKA 23, 22-440 KRASNOBRÓD
TAX ID9223071740
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OŚRODEK WYPOCZYNKOWY NATURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223071740
KRS0000957474
Share capital470,000.00 zł
address
UL. ZAMOJSKA 23, 22-440 KRASNOBRÓD
Categories
Main category
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Register Data
NIP
9223071740
REGON
521345247
KRS
0000957474
Legal form
limited liability company
Register Address
UL. ZAMOJSKA 23, 22-440 KRASNOBRÓD
Date of registration in KRS
2022-03-01
Date of commencement of economic activity
2022-03-01
Act signature
LU.VI NS-REJ.KRS/12543/22/149/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
35.11.Z - Generation of electricity from non-renewable sources
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 2490 0005 0000 4530 1832 8794 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 1,2 | 1 | 1,1 | 7,1 |
Gross profit (loss) | 0,1 | -0 | -0 | -24,2 |
EBITDA | 0,2 | 0,1 | 0 | -58,7 |
Net profit (loss) | 0 | -0 | -0 | -24,2 |
Cash | 0,7 | 0,4 | 0,6 | 49,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 34,8 |
Net income from sale | 1,8 | 2,5 | 1,1 | -56,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 50 |
Equity capital | 0,8 | 0,8 | 0,7 | -2,7 |
Working assets | 0,8 | 0,5 | 0,7 | 38,8 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -10,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -2,1 | -2,7 | -0,6 |
Equity capital to total assets | 65,8 | 74 | 67,3 | -6,7 |
Gross profit margin | 4 | -0,7 | -1,9 | -1,2 |
EBITDA Margin | 13,9 | 3,6 | 3,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 23 | 79 | 56 |
Financial statements
01-01-2024 - 30-06-2024
Annual financial report
Download xml01-01-2024 - 30-06-2024
Annual financial report
Download pdf01-01-2024 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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