Full name
OSTRZYCKI LAS DOMKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTRZYCKI LAS DOMKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PIERSZCZEWKO 63, 83-316 PIERSZCZEWKO
TAX ID5842795161
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OSTRZYCKI LAS DOMKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842795161
KRS0000948457
Share capital703,000.00 zł
address
PIERSZCZEWKO 63, 83-316 PIERSZCZEWKO
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Register Data
NIP
5842795161
REGON
386603481
KRS
0000948457
Legal form
limited liability company
Register Address
PIERSZCZEWKO 63, 83-316 PIERSZCZEWKO
Date of registration in KRS
2022-02-01
Date of commencement of economic activity
2022-02-01
Act signature
GD.VII NS-REJ.KRS/17826/24/374
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL22 8300 0009 0000 8737 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 | 0,1 | 0,1 | -42,5 |
EBITDA | 0,1 | 0,3 | 0,3 | -0,2 |
Short time liabilities | 0,2 | 0 | 0 | -0,2 |
Equity capital | 0,8 | 0,9 | 0,9 | 7,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -0,8 |
Assets | 2,9 | 2,9 | 2,8 | -2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -43,1 |
Cash | 0,1 | 0 | 0 | -45,2 |
Liabilities and provisions for liabilities | 2,1 | 2 | 1,8 | -6,1 |
Net income from sale | 0,4 | 0,7 | 0,7 | -6,8 |
Working assets | 0,1 | 0 | 0 | 3,3 |
Depreciation | 0 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 12,6 | 6,7 | -5,9 |
Equity capital to total assets | 26,7 | 30,9 | 33,8 | 2,9 |
Gross profit margin | 17,6 | 16,4 | 10,1 | -6,3 |
EBITDA Margin | 33,4 | 43 | 46 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 23 | 24 | 1 |
Current financial liquidity indicator | 0.47586432099342346 | 0.9644248485565186 | 1.0103038549423218 | 0 |
Net dept to EBITDA | 14.085978507995605 | 5.876279830932617 | 5.558013916015625 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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