Full name
PENSJONAT LORIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENSJONAT LORIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 14, 58-310 SZCZAWNO-ZDRÓJ
TAX ID5242747774
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PENSJONAT LORIEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242747774
KRS0000400678
Share capital6,000.00 zł
address
UL. SIENKIEWICZA 14, 58-310 SZCZAWNO-ZDRÓJ
Categories
Main category
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Register Data
NIP
5242747774
REGON
145865160
KRS
0000400678
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 14, 58-310 SZCZAWNO-ZDRÓJ
Date of registration in KRS
2011-11-02
Date of commencement of economic activity
2011-11-02
Act signature
RDF/503781/23/965
Pkd codes
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
63 - Information service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
93 - Sports activities and amusement and recreation activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL85 1020 1185 0000 4802 0193 1658 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | -0,1 | -0,1 | 0 | 125,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | 0,4 | 0,3 | 0,3 | 9,5 |
Operating profit (EBIT) | ||||
Assets | 2,3 | 2,4 | 2,3 | -3,7 |
Net profit (loss) | -0,1 | -0,1 | 0 | 125,6 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2 | -5,5 |
Working assets | 0,2 | 0,3 | 0,3 | -5,8 |
Other income costs | ||||
Basic operational activity income | 0,7 | 0,4 | 0,6 | 51,7 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -17,1 | -37,4 | 8,7 | 46,1 |
Equity capital to total assets | 16,7 | 11,9 | 13,5 | 1,6 |
Gross profit margin | -8,9 | -28,3 | 4,8 | 33,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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