Full name
PROMENADA USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROMENADA USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMENADA NADMORSKA 4, 76-270 USTKA
TAX ID8393193097
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PROMENADA USTKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393193097
KRS0000666351
Share capital5,000.00 zł
address
UL. PROMENADA NADMORSKA 4, 76-270 USTKA
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Register Data
NIP
8393193097
REGON
366667605
KRS
0000666351
Legal form
limited liability company
Register Address
UL. PROMENADA NADMORSKA 4, 76-270 USTKA
Date of registration in KRS
2017-03-01
Date of commencement of economic activity
2017-03-01
Act signature
RDF/724973/25/998
Pkd codes
70.10.Z - Head office activities
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL64 9315 0004 0000 7982 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 4 | 4,8 | -1,1 | -123 |
Gross profit (loss) | 4 | 4,8 | -1,1 | -123 |
EBITDA | 4 | 4,8 | -1,1 | -123 |
Short time liabilities | 1,5 | 2,6 | 0,6 | -76,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 12,9 | 16,9 | 16,6 | -1,7 |
Operating profit (EBIT) | 4 | 4,8 | -1,1 | -123 |
Assets | 14,4 | 19,5 | 17,2 | -11,6 |
Net profit (loss) | 3,6 | 4 | -1,1 | -127,7 |
Cash | 14 | 9,3 | 15,9 | 70 |
Net income from sale | 12,5 | 24 | 20 | -16,7 |
Liabilities and provisions for liabilities | 1,5 | 2,6 | 0,6 | -76,3 |
Working assets | 14,4 | 19,5 | 17,2 | -11,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28 | 23,5 | -6,6 | -30,1 |
Equity capital to total assets | 89,8 | 86,7 | 96,4 | 9,7 |
Gross profit margin | 31,9 | 20 | -5,5 | -25,5 |
EBITDA Margin | 31,9 | 20 | -5,5 | -25,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 39 | 11 | -28 |
Current financial liquidity indicator | 9.77037239074707 | 7.528500556945801 | 28.048049926757812 | 20,5 |
Net dept to EBITDA | -3.512502908706665 | -1.9404270648956299 | 14.36055850982666 | 16,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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