Full name
POLONIA TATRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLONIA TATRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BAGNO 2 / 184, 00-112 WARSZAWA
TAX ID5252191410
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POLONIA TATRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252191410
KRS0000181925
Share capital4,000,000.00 zł
address
UL. BAGNO 2 / 184, 00-112 WARSZAWA
Categories
Main category
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Register Data
NIP
5252191410
REGON
016458011
KRS
0000181925
Legal form
limited liability company
Register Address
UL. BAGNO 2 / 184, 00-112 WARSZAWA
Date of registration in KRS
2003-12-03
Date of commencement of economic activity
2003-12-03
Act signature
RDF/687398/24/919
Pkd codes
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
56 - Food and beverage service activities
64.92.Z - Other credit granting
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
86.9 - Other human health activities
Payer VAT status
Active
Vat list bank account(s)
PL57 2490 0005 0000 4600 2462 4014 
PL22 2490 0005 0000 4600 1985 3796 PL34 2490 0005 0000 4520 8951 4499 PL55 2490 0005 0000 4600 7744 3072 PL90 2490 0005 0000 4600 9990 3859 PL91 2490 0005 0000 4600 8254 6661 Show more bank accounts from VAT list (3)
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)  | -8 | 1,2 | 0,9 | -26 |
EBITDA | 0,8 | 9,4 | 6,5 | -30,8 |
Short time liabilities | 6,9 | 2,3 | 11,2 | 391 |
Equity capital | 13,3 | 14,5 | 14,7 | 1,4 |
Operating profit (EBIT) | -3,1 | 5,5 | 2,6 | -53,4 |
Assets | 152,3 | 144,2 | 146,2 | 1,4 |
Net profit (loss) | -8 | 0 | 0,2 | -∞ |
Cash | 6,9 | 1,9 | 4,8 | 158 |
Net income from sale | 19,6 | 34,9 | 42,7 | 22,3 |
Liabilities and provisions for liabilities | 139 | 129,7 | 131,6 | 1,4 |
Working assets | 8,3 | 4,1 | 8,7 | 111,1 |
Depreciation | 4 | 3,9 | 4 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | -59,8 | 0 | 1,7 | 1,7 |
Equity capital to total assets | 8,7 | 10 | 10 | 0 |
Gross profit margin | -40,5 | 3,4 | 2,1 | -1,3 |
EBITDA Margin | 4,2 | 26,9 | 15,3 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 24 | 96 | 72 |
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | -68,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 (2)
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