Full name
PENSJONAT POD LIPAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PENSJONAT POD LIPAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROLNICZA 5, 42-289 WOŹNIKI
TAX ID5751887466
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PENSJONAT POD LIPAMI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751887466
KRS0000524806
Share capital70,000.00 zł
address
UL. ROLNICZA 5, 42-289 WOŹNIKI
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Register Data
NIP
5751887466
REGON
243676284
KRS
0000524806
Legal form
limited liability company
Register Address
UL. ROLNICZA 5, 42-289 WOŹNIKI
Date of registration in KRS
2014-09-24
Date of commencement of economic activity
2014-09-24
Act signature
CZ.XVII NS-REJ.KRS/7903/24/623
Pkd codes
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
86.90 - Other healthcare activities
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL37 8457 0008 2006 0081 8100 0001 
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)  | -0,1 | 0 | -0,1 | -316,5 |
EBITDA | -0,1 | 0 | -0,1 | -312,1 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 33,7 |
Equity capital | 0 | 0,1 | -0 | -163,5 |
Operating profit (EBIT) | -0,1 | 0 | -0,1 | -312,1 |
Assets | 0,3 | 0,4 | 0,4 | -1,2 |
Net profit (loss) | -0,1 | 0 | -0,1 | -327,3 |
Cash | 0,3 | 0,4 | 0,4 | -2,7 |
Net income from sale | 1,1 | 1,3 | 1,3 | 1,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 21,7 |
Working assets | 0,3 | 0,4 | 0,4 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -643,8 | 71,9 | 257,4 | 185,5 |
Equity capital to total assets | 4,1 | 12,3 | -7,9 | -20,2 |
Gross profit margin | -8,8 | 3 | -6,5 | -9,5 |
EBITDA Margin | -8,6 | 3,1 | -6,4 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 67 | 88 | 21 |
Current financial liquidity indicator | 2.01900577545166 | 1.773179531097412 | 1.3108580112457275 | -0,5 |
Net dept to EBITDA | 2.067932367324829 | -7.058403968811035 | 3.1967947483062744 | 10,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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