Full name
PAŁAC W PĘPOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAŁAC W PĘPOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻÓŁKIEWSKIEGO 3, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6222835837
Rate company:
PAŁAC W PĘPOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222835837
KRS0000904727
Share capital1,956,000.00 zł
address
UL. ŻÓŁKIEWSKIEGO 3, 63-400 OSTRÓW WIELKOPOLSKI
Categories
Main category
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Register Data
NIP
6222835837
REGON
389116706
KRS
0000904727
Legal form
limited liability company
Register Address
UL. ŻÓŁKIEWSKIEGO 3, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2021-06-04
Date of commencement of economic activity
2021-06-04
Act signature
PO.IX NS-REJ.KRS/12359/23/677/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
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1020 2212 0000 5202 0437 9145 
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 | -0,3 | -0,4 | -63,5 |
EBITDA | -0 | -0,2 | -0,4 | -58,6 |
Short time liabilities | 0 | 0 | 0,1 | 389,6 |
Equity capital | 0,3 | 1,5 | 1,8 | 17,5 |
Operating profit (EBIT) | -0 | -0,3 | -0,4 | -53,9 |
Assets | 0,3 | 1,6 | 2,1 | 33,1 |
Net profit (loss) | -0 | -0,3 | -0,4 | -63,5 |
Cash | 0,1 | 0 | 0 | -21,7 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 263,4 |
Working assets | 0,2 | 0,3 | 0,5 | 39,1 |
Depreciation | 0 | 0 | 0 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -17,9 | -24,8 | -6,9 |
Equity capital to total assets | 92,3 | 93,7 | 82,7 | -11 |
Gross profit margin | -23 784,3 | |||
EBITDA Margin | -21 160,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 14 036 | -2 147 469 612 |
Current financial liquidity indicator | 5.7668962478637695 | 13.296419143676758 | 6.38727331161499 | -6,9 |
Net dept to EBITDA | 2.869546890258789 | -0.14072370529174805 | -0.8083047866821289 | -0,7 |
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
Activity 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 (2)
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