Full name
OŚRODEK WYPOCZYNKOWY "STILON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK WYPOCZYNKOWY "STILON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPACEROWA 18, 69-210 LUBNIEWICE
TAX ID5960004904
OŚRODEK WYPOCZYNKOWY "STILON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5960004904
KRS0000088937
Share capital3,300,000.00 zł
address
UL. SPACEROWA 18, 69-210 LUBNIEWICE
Categories
Main category
Other categories
Register Data
NIP
5960004904
REGON
210523600
KRS
0000088937
Legal form
limited liability company
Register Address
UL. SPACEROWA 18, 69-210 LUBNIEWICE
Date of registration in KRS
2002-02-07
Date of commencement of economic activity
2002-02-07
Act signature
RDF/782318/25/180
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
55.10 - Hotels and similar accommodation establishments
55.11.Z - Accommodation
55.12.Z - Accommodation
55.2 - Tourist accommodation and short-term accommodation facilities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.22 - Accommodation
55.22.Z - Accommodation
55.23 - Accommodation
55.23.Z - Accommodation
55.30 - Campsites and camping grounds
55.30.B - Campsites and camping grounds
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56 - Food service activities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71.40 - Architectural and engineering activities, technical testing and analysis
71.40.Z - Architectural and engineering activities, technical testing and analysis
73.1 - Advertising
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
92.34 - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
92.72 - Activities related to gambling and betting
92.72.Z - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
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 | % | |
Aktywa  | 1,1 | 1,1 | 1,1 | 0 |
Aktywa obrotowe | 1,1 | 1,1 | 1,1 | 0 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 1,1 | 1,1 | 1,1 | -0,1 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 71,4 |
Zysk (strata) brutto | -0 | -0 | -0 | 69,4 |
Zysk (strata) netto | -0 | -0 | -0 | 69,4 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -0 | -0 | 84,9 | |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 69,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 71,4 |
Pozostałe koszty operacyjne | 0 | 0 | -100 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | |
Zysk (strata) ze sprzedaży | -0 | -0 | 67,5 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,9 | 99,8 | 99,7 | -0,1 |
Rentowność kapitału (ROE) | -2,3 | -0,4 | -0,1 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -524,9 | -79,6 | -24,4 | 55,2 |
Marża zysku brutto | -524,9 | -79,6 | -24,4 | 55,2 |
Marża EBITDA | -524,7 | -79,4 | 445,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 153 | 262 | 109 |
Wskaźnik bieżącej płynności finansowej | 754.4785766601562 | 541.797119140625 | 316.1328125 | -225,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.5496312379837036 | 3.5566558837890625 | 3,1 |
Financial statements
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