Full name
PENSJONAT ANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENSJONAT ANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOWA 1, 22-470 ZWIERZYNIEC
TAX ID9223068198
Rate company:
PENSJONAT ANNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9223068198
KRS0000889286
Share capital5,000.00 zł
address
UL. DĘBOWA 1, 22-470 ZWIERZYNIEC
Website
www.annazwierzyniec.plCategories
Main category
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Register Data
NIP
9223068198
REGON
388427752
KRS
0000889286
Legal form
limited liability company
Register Address
UL. DĘBOWA 1, 22-470 ZWIERZYNIEC
Date of registration in KRS
2021-03-17
Date of commencement of economic activity
2021-03-17
Act signature
WA.XIV NS-REJ.KRS/35885/17/779/ADE
Website
WWW.ANNAZWIERZYNIEC.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
56 - Food service activities
68 - Real estate activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 141 | 90,9 | 190,7 | 109,9 |
EBITDA | 141 | 88,1 | 151,9 | 72,5 |
Short time liabilities | 45,7 | 94 | 161,9 | 72,3 |
Equity capital | 133,4 | 216 | 407,6 | 88,7 |
Operating profit (EBIT) | 141 | 88,1 | 151,9 | 72,5 |
Assets | 179,4 | 340,2 | 569,5 | 67,4 |
Net profit (loss) | 128,4 | 82,7 | 173,6 | 109,9 |
Cash | 137,5 | 272,1 | 127,4 | -53,2 |
Net income from sale | 408,3 | 475,3 | 457 | -3,8 |
Liabilities and provisions for liabilities | 46,1 | 124,1 | 161,9 | 30,4 |
Working assets | 179,4 | 340,2 | 569,5 | 67,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 38,3 | 42,6 | 4,3 |
Equity capital to total assets | 74,3 | 63,5 | 71,6 | 8,1 |
Gross profit margin | 34,5 | 19,1 | 41,7 | 22,6 |
EBITDA Margin | 34,5 | 18,5 | 33,2 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 72 | 129 | 57 |
Current financial liquidity indicator | 3.8946540355682373 | 2.7401206493377686 | 3.5184686183929443 | 0,8 |
Net dept to EBITDA | -0.9750113487243652 | -3.0897457599639893 | -0.8387300968170166 | 2,3 |
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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