Full name
PAŁAC GOETZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAŁAC GOETZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARONA JANA GOTZA 6, 32-800 BRZESKO
TAX ID6762457818
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PAŁAC GOETZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762457818
KRS0000429578
Share capital50,000.00 zł
address
UL. BARONA JANA GOTZA 6, 32-800 BRZESKO
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Register Data
NIP
6762457818
REGON
122632547
KRS
0000429578
Legal form
limited liability company
Register Address
UL. BARONA JANA GOTZA 6, 32-800 BRZESKO
Date of registration in KRS
2012-08-10
Date of commencement of economic activity
2012-08-10
Act signature
KR.XII NS-REJ.KRS/1186/21/151/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - 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
73.11.Z - Advertising agency activities
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 2490 0005 0000 4600 0016 0189 
PL84 2490 0005 0000 4600 4728 8257 PL84 2490 0005 0000 4600 9485 3177 PL49 2490 0005 0000 4610 4762 7092 PL71 2490 0005 0000 4520 9301 4757 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | -0,3 | -0,3 | -0,1 | 42,9 |
Gross profit (loss) | 0 | 0,1 | -0,1 | -221,3 |
EBITDA | 0,1 | 0,2 | 0 | -91 |
Short time liabilities | 0,7 | 0,8 | 1,1 | 42,8 |
Other operating costs | 0 | 0 | 0 | -27,3 |
Equity capital | -1,9 | -1,8 | -1,9 | -7,3 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -108,1 |
Assets | 1,4 | 1,6 | 2 | 20,3 |
Net profit (loss) | 0 | 0,1 | -0,1 | -221,3 |
Cash | 0,7 | 0,3 | 0,5 | 84,6 |
Net income from sale | 3,6 | 5,3 | 5,6 | 5,2 |
Liabilities and provisions for liabilities | 3,2 | 3,4 | 3,9 | 13,6 |
Working assets | 1,3 | 1,5 | 1,9 | 21,5 |
Other income costs | 0,4 | 0,4 | 0,1 | -67,8 |
Depreciation | 0 | 0 | 0 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | -2 | -5,8 | 6,5 | 12,3 |
Equity capital to total assets | -134,8 | -107,7 | -96,1 | 11,6 |
Gross profit margin | 1 | 1,9 | -2,2 | -4,1 |
EBITDA Margin | 3,8 | 3,6 | 0,3 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 52 | 71 | 19 |
Current financial liquidity indicator | 1.8946558237075806 | 2.005197286605835 | 1.706986904144287 | -0,3 |
Net dept to EBITDA | 5.562966823577881 | 3.963128089904785 | 31.668365478515625 | 27,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
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