Full name
PAŁAC NA OPIESZYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAŁAC NA OPIESZYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPIESZYN 1, 62-300 WRZEŚNIA
TAX ID7812020976
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PAŁAC NA OPIESZYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812020976
KRS0000900796
Share capital1,484,000.00 zł
address
UL. OPIESZYN 1, 62-300 WRZEŚNIA
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Register Data
NIP
7812020976
REGON
388940550
KRS
0000900796
Legal form
limited liability company
Register Address
UL. OPIESZYN 1, 62-300 WRZEŚNIA
Date of registration in KRS
2021-05-18
Date of commencement of economic activity
2021-05-18
Act signature
PO.IX NS-REJ.KRS/17100/24/619
Pkd codes
55.10.Z - Hotels and similar accommodation
43.3 - Building completion and finishing
55.10 - Hotels and similar accommodation
55.20 - Holiday and other short-stay accommodation
55.90 - Other accommodation
56.10 - Restaurants and other eating places
56.21 - Event catering activities
56.29 - Other food service activities
68.10 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL78 9681 0002 0000 3464 2000 0010 
PL04 1610 1133 2000 0200 0455 0001 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)  | -0,3 | -1,5 | 0 | 102,8 |
EBITDA | -0,2 | -0,8 | 0,9 | 201,1 |
Short time liabilities | 2,1 | 2,3 | 1,9 | -17,4 |
Equity capital | -0,3 | -1,5 | 0 | 103,2 |
Operating profit (EBIT) | -0,2 | -1 | 0,6 | 162,9 |
Assets | 9,8 | 11,2 | 11,1 | -0 |
Net profit (loss) | -0,3 | -1,5 | 0 | 102,8 |
Cash | 0,1 | 0,1 | 0,1 | -17,5 |
Net income from sale | 2,4 | 6,1 | 7,3 | 19,7 |
Liabilities and provisions for liabilities | 10,1 | 12,6 | 11,1 | -12,1 |
Working assets | 0,4 | 0,5 | 0,5 | 6,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 101,6 | 100,3 | 87,7 | -12,6 |
Equity capital to total assets | -3,3 | -13,2 | 0,4 | 13,6 |
Gross profit margin | -13,7 | -24,1 | 0,6 | 24,7 |
EBITDA Margin | -8,3 | -13,8 | 11,7 | 25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 318 | 138 | 96 | -42 |
Current financial liquidity indicator | 0.1928732991218567 | 0.2169538140296936 | 0.28026798367500305 | 0,1 |
Net dept to EBITDA | -48.311256408691406 | -13.05926513671875 | 11.755448341369629 | 24,9 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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