K. PIELOCH RESORTS SPÓŁKA KOMANDYTOWA
UL. WARSZAWSKA 36, 11-730 MIKOŁAJKI
TAX ID8491589778
Rate company:
K. PIELOCH RESORTS SPÓŁKA KOMANDYTOWA
TAX ID8491589778
KRS0000681169
address
UL. WARSZAWSKA 36, 11-730 MIKOŁAJKI
Categories
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Register Data
NIP
8491589778 
REGON
367449224
KRS
0000681169
Legal form
limited partnership
Register Address
UL. WARSZAWSKA 36, 11-730 MIKOŁAJKI
Date of registration in KRS
2017-06-01
Date of commencement of economic activity
2017-06-01
Act signature
OL.VIII NS-REJ.KRS/2744/22/745/ADE
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55 - Accommodation
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
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 | 0,3 | 0,1 | -77,2 |
EBITDA | 0,6 | 0,6 | 0,2 | -67,6 |
Short time liabilities | 0,3 | 0,5 | 1,3 | 178,2 |
Equity capital | -0,4 | -0,1 | 0 | 109,6 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -70,3 |
Assets | 0,8 | 1,6 | 1,9 | 24,2 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -77,8 |
Cash | 0,1 | 0,1 | 0,6 | 346,9 |
Net income from sale | 0,6 | 0,8 | 0,7 | -11,1 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1,9 | 16 |
Working assets | 0,2 | 0,4 | 0,6 | 53,5 |
Depreciation | 0,5 | 0,3 | 0,1 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | -16,2 | -255,9 | 592,9 | 848,8 |
Equity capital to total assets | -48 | -6,6 | 0,5 | 7,1 |
Gross profit margin | 13 | 38,1 | 9,8 | -28,3 |
EBITDA Margin | 99,6 | 77,6 | 28,3 | -49,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 230 | 721 | 491 |
Current financial liquidity indicator | 0.3967280387878418 | 0.37088650465011597 | 0.3361818790435791 | -0,1 |
Net dept to EBITDA | 1.0081154108047485 | 1.0888144969940186 | 3.232701063156128 | 2,1 |
Financial statements
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