Full name
OŚRODEK WYPOCZYNKOWY CENARO-TUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OŚRODEK WYPOCZYNKOWY CENARO-TUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOMUNALNA 23, 93-403 ŁÓDŹ
TAX ID7272515041
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OŚRODEK WYPOCZYNKOWY CENARO-TUR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272515041
KRS0000149403
Share capital447,000.00 zł
address
UL. KOMUNALNA 23, 93-403 ŁÓDŹ
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Register Data
NIP
7272515041
REGON
472836201
KRS
0000149403
Legal form
limited liability company
Register Address
UL. KOMUNALNA 23, 93-403 ŁÓDŹ
Date of registration in KRS
2003-01-31
Date of commencement of economic activity
2003-01-31
Act signature
RDF/622357/24/739
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3202 7566 9554 
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)  | 0 | -0 | 0 | 205,1 |
EBITDA | 0 | 0 | 0,1 | 706,5 |
Short time liabilities | 0 | 0 | 0 | 269,6 |
Equity capital | 0,5 | 0,5 | 0,5 | 1,9 |
Operating profit (EBIT) | 0 | -0 | 0 | 235,7 |
Assets | 0,6 | 0,5 | 0,6 | 6,4 |
Net profit (loss) | 0 | -0 | 0 | 148,8 |
Cash | 0,2 | 0,1 | 0 | -68,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 269,6 |
Net income from sale | 0,5 | 1,1 | 1,3 | 16,2 |
Working assets | 0,2 | 0,2 | 0,2 | -17,7 |
Depreciation | 0 | 0 | 0,1 | 191,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -4 | 1,9 | 5,9 |
Equity capital to total assets | 97,9 | 98,3 | 94,2 | -4,1 |
Gross profit margin | 1 | -1,5 | 1,3 | 2,8 |
EBITDA Margin | 4,1 | 1,2 | 8,5 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 3 | 9 | 6 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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