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
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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