Full name
"PAŁAC ŚRÓDKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PAŁAC ŚRÓDKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ŚRÓDKA 6, 64-412 ŚRÓDKA
TAX ID5951455085
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"PAŁAC ŚRÓDKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5951455085
KRS0000339692
Share capital7,432,700.00 zł
address
ŚRÓDKA 6, 64-412 ŚRÓDKA
Categories
Main category
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Register Data
NIP
5951455085
REGON
301245792
KRS
0000339692
Legal form
limited liability company
Register Address
ŚRÓDKA 6, 64-412 ŚRÓDKA
Date of registration in KRS
2009-10-26
Date of commencement of economic activity
2009-10-26
Act signature
RDF/687958/24/743
Pkd codes
56.21.Z - Event catering activities
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
33.17.Z - Repair and maintenance of other transport equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1240 6524 1111 0011 2475 6688 
PL28 9072 0002 2006 0602 6048 0001 
PL67 2030 0045 1110 0000 0175 9740 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 | -0,4 | -0,8 | -114,4 |
Gross profit (loss) | -0,1 | 0,1 | -1,1 | -856,8 |
EBITDA | -0,1 | 0,4 | -0,9 | -333,4 |
Short time liabilities | 2 | 1,3 | 1,9 | 42 |
Other operating costs | 0 | 0 | 0 | 70,6 |
Equity capital | 7,3 | 7,4 | 6,4 | -14,7 |
Operating profit (EBIT) | -0,3 | 0,2 | -1,1 | -824,3 |
Assets | 9,4 | 8,9 | 8,4 | -5,6 |
Net profit (loss) | -0,1 | 0,1 | -1,1 | -856,8 |
Cash | 0,1 | 0,4 | 0,1 | -69,6 |
Net income from sale | 2,4 | 1,7 | 1,7 | 1,1 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 2 | 41,3 |
Working assets | 2 | 1,6 | 0,9 | -43,7 |
Other income costs | 0 | 0,5 | -0,3 | -157,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -1 | 1,9 | -17,2 | -19,1 |
Equity capital to total assets | 77,5 | 83,9 | 75,8 | -8,1 |
Gross profit margin | -3 | 8,6 | -64,5 | -73,1 |
EBITDA Margin | -2,4 | 22,4 | -51,8 | -74,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 303 | 290 | 407 | 117 |
Current financial liquidity indicator | 0.9790487289428711 | 1.1654491424560547 | 0.461800754070282 | -0,7 |
Net dept to EBITDA | -18.534648895263672 | 1.7174938917160034 | -0.740243673324585 | -2,4 |
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
Resolution or decision approving the annual financial statements
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