Full name
PLATINUM RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PLATINUM RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 2 / 5, 72-600 ŚWINOUJŚCIE
TAX ID8551585928
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PLATINUM RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551585928
KRS0000601150
Share capital10,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 2 / 5, 72-600 ŚWINOUJŚCIE
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Register Data
NIP
8551585928
REGON
363141794
KRS
0000601150
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 2 / 5, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2016-02-09
Date of commencement of economic activity
2016-02-09
Act signature
SZ.XIII NS-REJ.KRS/12981/20/29/ADE
Pkd codes
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.A - Food service activities
56.29.Z - Food service activities
86.90.A - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1240 3927 1111 0010 9341 7591 
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)  | 0,3 | 0,8 | 2 | 146,8 |
EBITDA | -0,1 | -0,1 | 1,1 | 1237,2 |
Short time liabilities | 58,2 | 58,3 | 57,5 | -1,5 |
Equity capital | 0,9 | 1,7 | 3,5 | 111,6 |
Operating profit (EBIT) | -0,1 | -0,1 | 1,1 | 1237,2 |
Assets | 59,1 | 60 | 61 | 1,7 |
Net profit (loss) | 0,3 | 0,8 | 1,9 | 134,8 |
Cash | 0,1 | 0 | 0,2 | 239 |
Net income from sale | 0,1 | 0,1 | 1,6 | 956,6 |
Liabilities and provisions for liabilities | 58,2 | 58,3 | 57,5 | -1,5 |
Working assets | 39,4 | 40,3 | 41,3 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 47,5 | 52,7 | 5,2 |
Equity capital to total assets | 1,5 | 2,8 | 5,8 | 3 |
Gross profit margin | 554,4 | 537,9 | 125,6 | -412,3 |
EBITDA Margin | -134,9 | -63,8 | 68,7 | 132,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 291 | 143 919 | 13 420 | -130 499 |
Current financial liquidity indicator | 0.6767518520355225 | 0.6905498504638672 | 0.7184179425239563 | 0 |
Net dept to EBITDA | -414.8589782714844 | -307.2143859863281 | 26.067171096801758 | 333,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (3)
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