Full name
POLISH MOUNTAIN RESORT SZKLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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POLISH MOUNTAIN RESORT SZKLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. IDZIKOWSKIEGO 16, 00-710 WARSZAWA
TAX ID5252784363
Rate company:
POLISH MOUNTAIN RESORT SZKLARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252784363
KRS0000778054
address
UL. IDZIKOWSKIEGO 16, 00-710 WARSZAWA
Website
www.pmrszklarska.plCategories
Main category
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Register Data
NIP
5252784363
REGON
382885028
KRS
0000778054
Legal form
limited partnership
Register Address
UL. IDZIKOWSKIEGO 16, 00-710 WARSZAWA
Date of registration in KRS
2019-03-21
Date of commencement of economic activity
2019-03-21
Act signature
WA.XIII NS-REJ.KRS/68279/24/682
Website
WWW.PMRSZKLARSKA.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL05 1140 1977 0000 4271 2300 1001 
PL65 1090 2851 0000 0001 4232 4810 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)  | -1,9 | -2,1 | -3,3 | -57,1 |
EBITDA | -1,9 | -2,2 | -3,4 | -57,3 |
Short time liabilities | 1,4 | 58 | 110,4 | 90,2 |
Equity capital | -3,1 | -5,2 | -8,6 | -63,8 |
Operating profit (EBIT) | -1,9 | -2,2 | -3,4 | -57,3 |
Assets | 16 | 58,3 | 101,8 | 74,6 |
Net profit (loss) | -1,9 | -2,1 | -3,3 | -57,1 |
Cash | 5,3 | 5,2 | 1 | -79,8 |
Net income from sale | 4,8 | 29,1 | 39,9 | 36,9 |
Liabilities and provisions for liabilities | 19,1 | 63,5 | 110,4 | 73,7 |
Working assets | 12,8 | 53,4 | 94,4 | 76,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 40,6 | 39 | -1,6 |
Equity capital to total assets | -19,5 | -9 | -8,4 | 0,6 |
Gross profit margin | -39,7 | -7,3 | -8,4 | -1,1 |
EBITDA Margin | -39,4 | -7,5 | -8,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 727 | 1010 | 283 |
Current financial liquidity indicator | 0.9394511580467224 | 0.9195738434791565 | 0.8549020886421204 | 0 |
Net dept to EBITDA | -0.1269405484199524 | -0.15130402147769928 | -1.5473814010620117 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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1/ 5.0
Based on 1 reviews
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Regipsy 2024-11-14 10:03:48
Firma która oszukuje wykonawców budowlanych, nie płaci pieniedzy na czas i gra na zwłokę.
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