Full name
PROMENADA SOPOCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMENADA SOPOCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚLĄSKA 47, 81-310 GDYNIA
TAX ID5851422614
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PROMENADA SOPOCKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851422614
KRS0000254405
Share capital6,424,000.00 zł
address
UL. ŚLĄSKA 47, 81-310 GDYNIA
Categories
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Register Data
NIP
5851422614
REGON
220206317
KRS
0000254405
Legal form
limited liability company
Register Address
UL. ŚLĄSKA 47, 81-310 GDYNIA
Date of registration in KRS
2006-03-31
Date of commencement of economic activity
2006-03-31
Act signature
GD.VIII NS-REJ.KRS/1368/25/525
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.92 - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL19 1600 1462 1747 9254 7000 0005 
PL30 1600 1462 1747 9254 7000 0001 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 | % | |
Profit (loss) on sale  | 1,2 | 1,4 | 1 | -26,9 |
Gross profit (loss) | 0,9 | 0,1 | 2,6 | 2338,8 |
EBITDA | 2,6 | 2,8 | 2,5 | -9,9 |
Short time liabilities | 0,8 | 0,7 | 1,5 | 99,6 |
Other operating costs | 0,6 | 0,1 | 0 | -63 |
Equity capital | 5,8 | 6,7 | 9,8 | 45,3 |
Operating profit (EBIT) | 1,5 | 1,6 | 1,4 | -16,9 |
Assets | 49,5 | 50,8 | 52,6 | 3,6 |
Net profit (loss) | 0,4 | 0,9 | 3 | 233,4 |
Cash | 3,4 | 1 | 7 | 615,9 |
Liabilities and provisions for liabilities | 43,7 | 44 | 42,8 | -2,7 |
Net income from sale | 5,3 | 5,6 | 6,3 | 12,3 |
Working assets | 3,9 | 6,3 | 8,4 | 31,7 |
Other income costs | 0,9 | 0,4 | 0,4 | 9,7 |
Depreciation | 1,1 | 1,1 | 1,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 13,6 | 31,2 | 17,6 |
Equity capital to total assets | 11,8 | 13,3 | 18,6 | 5,3 |
Gross profit margin | 16,5 | 1,9 | 41,7 | 39,8 |
EBITDA Margin | 49,2 | 48,9 | 39,3 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 47 | 84 | 37 |
Current financial liquidity indicator | 5.1072468757629395 | 8.656157493591309 | 5.709017753601074 | -3 |
Net dept to EBITDA | 15.051389694213867 | 13.991433143615723 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 (1)
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