Full name
PAŁAC W RYMANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAŁAC W RYMANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSZALIŃSKA 2, 78-125 RYMAŃ
TAX ID2530222614
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PAŁAC W RYMANIU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2530222614
KRS0000238387
Share capital310,000.00 zł
address
UL. KOSZALIŃSKA 2, 78-125 RYMAŃ
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Register Data
NIP
2530222614
REGON
320141170
KRS
0000238387
Legal form
limited liability company
Register Address
UL. KOSZALIŃSKA 2, 78-125 RYMAŃ
Date of registration in KRS
2005-07-22
Date of commencement of economic activity
2005-07-22
Act signature
KO.IX NS-REJ.KRS/6249/23/532/ADE
Pkd codes
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.B - 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
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL05 1240 3666 1111 0010 4613 7019 
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)  | -0,2 | 0,2 | -0,1 | -149,6 |
EBITDA | -0,1 | 0,3 | -0 | -104,2 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -5,4 |
Equity capital | -3,6 | -3,4 | -3,5 | -3,5 |
Operating profit (EBIT) | -0,1 | 0,3 | -0 | -111,5 |
Assets | 0,5 | 0,6 | 0,5 | -13,9 |
Net profit (loss) | -0,2 | 0,2 | -0,1 | -149,6 |
Cash | 0,4 | 0,2 | 0,1 | -41,2 |
Liabilities and provisions for liabilities | 4,1 | 4 | 4 | 0,9 |
Net income from sale | 2,1 | 2,7 | 2,7 | 0,6 |
Working assets | 0,5 | 0,4 | 0,3 | -16,5 |
Depreciation | 0 | 0 | 0 | 203,2 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | -6,7 | 3,2 | 9,9 |
Equity capital to total assets | -654,4 | -572,1 | -688 | -115,9 |
Gross profit margin | -7,7 | 8,2 | -4,1 | -12,3 |
EBITDA Margin | -4,2 | 11,4 | -0,5 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 123 | 115 | -8 |
Current financial liquidity indicator | 1.436957836151123 | 0.6612677574157715 | 0.5744117498397827 | -0,1 |
Net dept to EBITDA | -31.14035415649414 | 8.18979549407959 | -208.46212768554688 | -216,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 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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