Full name
"PAŁAC-ŁOMNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PAŁAC-ŁOMNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KARPNICKA 3, 58-508 ŁOMNICA
TAX ID6111093829
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"PAŁAC-ŁOMNICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6111093829
KRS0000166604
Share capital66,000.00 zł
address
UL. KARPNICKA 3, 58-508 ŁOMNICA
Categories
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Register Data
NIP
6111093829
REGON
230068110
KRS
0000166604
Legal form
limited liability company
Register Address
UL. KARPNICKA 3, 58-508 ŁOMNICA
Date of registration in KRS
2003-07-08
Date of commencement of economic activity
2003-07-08
Act signature
WR.IX NS-REJ.KRS/4590/21/683/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.89.Z - Production of other food products, not elsewhere classified
47.89.Z - Retail trade
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1751 1000 0022 5933 8842 
PL88 1020 2124 0000 8802 0116 7303 EU grants
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  | -0,6 | 0,4 | 0,5 | 35,9 |
Gross profit (loss) | 0,5 | 1,3 | 0,4 | -71,9 |
EBITDA | 1,2 | 1,7 | 0,7 | -59,1 |
Short time liabilities | 1,5 | 1,1 | 1,1 | 0,9 |
Other operating costs | 0 | 0 | 0,1 | 98,8 |
Equity capital | 4,3 | 5,6 | 6 | 6,4 |
Operating profit (EBIT) | 0,8 | 1,4 | 0,5 | -67,7 |
Assets | 9,9 | 10 | 10,7 | 7,2 |
Net profit (loss) | 0,5 | 1,3 | 0,4 | -71,9 |
Cash | 0,8 | 0,7 | 1 | 38 |
Net income from sale | 4,8 | 7,4 | 8,3 | 12,4 |
Liabilities and provisions for liabilities | 3,1 | 4,4 | 4,7 | 8,1 |
Working assets | 1,1 | 1 | 2 | 91,2 |
Other income costs | 1,5 | 1,1 | 0 | -99,9 |
Depreciation | 0,4 | 0,3 | 0,2 | -18,3 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 22,9 | 6 | -16,9 |
Equity capital to total assets | 43,5 | 56,2 | 55,8 | -0,4 |
Gross profit margin | 11,2 | 17,3 | 4,3 | -13 |
EBITDA Margin | 25,5 | 23,1 | 8,4 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 55 | 50 | -5 |
Current financial liquidity indicator | 0.7175979614257812 | 0.9226191639900208 | 1.7485110759735107 | 0,8 |
Net dept to EBITDA | 1.7235474586486816 | 0.577032744884491 | 0.8322789669036865 | 0,2 |
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
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 (1)
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