Full name
"PAŁAC DĘBOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PAŁAC DĘBOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA MATEJKI 14 / 2, 58-500 JELENIA GÓRA
TAX ID6112549036
Rate company:
"PAŁAC DĘBOWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112549036
KRS0000221849
Share capital3,900,000.00 zł
address
UL. JANA MATEJKI 14 / 2, 58-500 JELENIA GÓRA
Categories
Main category
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Register Data
NIP
6112549036
REGON
015857329
KRS
0000221849
Legal form
limited liability company
Register Address
UL. JANA MATEJKI 14 / 2, 58-500 JELENIA GÓRA
Date of registration in KRS
2004-11-22
Date of commencement of economic activity
2004-11-22
Act signature
RDF/656022/24/257
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
90.04.Z - Operation of arts facilities
91.03.Z - Operation of historical sites and buildings and similar visitor attractions
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1522 0000 0001 0689 5248 
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)  | -0,4 | -0,6 | 0,6 | 201,4 |
EBITDA | -0 | -0 | -0 | 43,5 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | -9,6 | -10,3 | -9,7 | 5,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 43,5 |
Assets | 0,2 | 0 | 0 | 3,7 |
Net profit (loss) | -0,4 | -0,6 | 0,6 | 201,4 |
Cash | 0 | 0 | 0 | -12,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,7 | 10,3 | 9,7 | -5,5 |
Working assets | 0 | 0 | 0 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 5,4 | -5,8 | -11,2 |
Equity capital to total assets | -6194,8 | -50 594,1 | -46 082,4 | 4511,7 |
Gross profit margin | 2775,5 | |||
EBITDA Margin | 2954,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 8,8 | |||
Net dept to EBITDA | -505.9173583984375 | -629.944091796875 | -1053.6634521484375 | -423,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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Przemyśl
GÓRNOŚLĄSKA AGENCJA ROZWOJU I PROMOCJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEMIANOWICE ŚLĄSKIE
LOOX OSTROVO TOMASZ PACYNIAK
Ostrowo
Karina Karczewska POKOJE GOŚCINNE SYLOE
Jastrzębia Góra
CLEAN MASTER RAFAŁ RUSINEK
Grodzisk Mazowiecki
Kwatery Fado
Częstochowa
HOTEL PREZYDENT SP Z O O
Spała