Full name
PM HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PM HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA KANTEGO FEDEROWICZA 1 / 19, 30-392 KRAKÓW
TAX ID6762617216
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PM HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762617216
KRS0000970034
Share capital5,000.00 zł
address
UL. JANA KANTEGO FEDEROWICZA 1 / 19, 30-392 KRAKÓW
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Main category
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Register Data
NIP
6762617216
REGON
521973050
KRS
0000970034
Legal form
limited liability company
Register Address
UL. JANA KANTEGO FEDEROWICZA 1 / 19, 30-392 KRAKÓW
Date of registration in KRS
2022-05-10
Date of commencement of economic activity
2022-05-10
Act signature
RDF/608273/24/884
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.39.Z - Other passenger land transport not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL64 1140 2004 0000 3302 8241 5534 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,4 | -2713,8 |
EBITDA | -0 | -0,4 | -2661,8 |
Short time liabilities | 1 | 2,8 | 187,6 |
Equity capital | -0 | -0,4 | -1622,9 |
Operating profit (EBIT) | -0 | -0,4 | -2702,6 |
Assets | 1 | 2,3 | 144,7 |
Net profit (loss) | -0 | -0,4 | -2713,8 |
Cash | 0 | 0 | 3031 |
Net income from sale | 0 | 0,2 | 82 148,6 |
Liabilities and provisions for liabilities | 1 | 2,8 | 187,6 |
Working assets | 0,1 | 0 | -58,3 |
Depreciation | 0 | 0 | 6327,1 |
% | % | p.p. | |
Profitability of capital | 59,8 | 97,7 | 37,9 |
Equity capital to total assets | -2,7 | -18,8 | -16,1 |
Gross profit margin | -6779,3 | -231,9 | 6547,4 |
EBITDA Margin | -6703,8 | -225,1 | 6478,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 564 418 | 5471 | -1 558 947 |
Current financial liquidity indicator | 0.06699744611978531 | 0.009707237593829632 | -0,1 |
Net dept to EBITDA | 0.04183467850089073 | 0.04742668196558952 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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