Full name
"POŁONINY-KURORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POŁONINY-KURORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
DWERNIK 15, 38-713 DWERNIK
TAX ID7343043337
Rate company:
"POŁONINY-KURORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343043337
KRS0000211684
Share capital4,000,000.00 zł
address
DWERNIK 15, 38-713 DWERNIK
Website
http://www.carynska.bieszczady.plCategories
Main category
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Register Data
NIP
7343043337
REGON
492941224
KRS
0000211684
Legal form
limited liability company
Register Address
DWERNIK 15, 38-713 DWERNIK
Date of registration in KRS
2004-06-30
Date of commencement of economic activity
2004-06-30
Act signature
RDF/689475/24/42
Website
HTTP://WWW.CARYNSKA.BIESZCZADY.PL
Pkd codes
55.10.Z - Hotels and similar accommodation
49.31.Z - Urban and suburban passenger land transport
56 - Food and beverage service activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93 - Sports activities and amusement and recreation activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 2004 0000 3802 8369 6832 
PL51 9434 0002 2001 1000 2098 0003 PL08 9434 0002 2001 1000 2098 0001 
PL89 1020 4287 0000 2202 0149 5514 PL21 1540 1144 2114 0002 6265 0001 PL10 1540 1144 2114 0002 6265 0005 PL64 1020 4287 0000 2802 0112 4742 PL88 1020 2980 0000 2302 0124 7105 PL93 1020 4287 0000 2102 0108 8285 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,3 | 0,7 | 135,7 | |
Gross profit (loss) | 0,1 | 0,4 | 0,7 | 57,9 |
EBITDA | 0,6 | 0,9 | 2 | 128,3 |
Short time liabilities | 1,5 | 3,2 | 5,3 | 62,7 |
Other operating costs | 0 | 0 | 663,9 | |
Equity capital | 4,1 | 4,5 | 5,2 | 14,7 |
Operating profit (EBIT) | 0,2 | 0,5 | 1 | 92,2 |
Assets | 15,2 | 17,5 | 20,1 | 14,9 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 22,4 |
Cash | 0,3 | 0,1 | 0,1 | 25,6 |
Liabilities and provisions for liabilities | 11 | 13 | 15 | 14,9 |
Net income from sale | 2 | 6,4 | 10,1 | 57,5 |
Working assets | 0,6 | 0,9 | 1,2 | 38,4 |
Other income costs | 0,2 | 0,3 | 51,6 | |
Depreciation | 0,4 | 0,4 | 1 | 177,8 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 8,3 | 8,9 | 0,6 |
Equity capital to total assets | 27,4 | 25,8 | 25,7 | -0,1 |
Gross profit margin | 5,1 | 6,5 | 6,5 | 0 |
EBITDA Margin | 30,4 | 13,8 | 20 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 184 | 190 | 6 |
Current financial liquidity indicator | 0.2640917897224426 | 0.22474618256092072 | -0,1 | |
Net dept to EBITDA | 7.765174865722656 | 3.919729709625244 | -3,9 |
Financial statements
Opinions
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