Full name
PRZEDSIĘBIORSTWO TURYSTYCZNE "ŁYSOGÓRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO TURYSTYCZNE "ŁYSOGÓRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENKIEWICZA 78, 25-501 KIELCE
TAX ID6570310918
Rate company:
PRZEDSIĘBIORSTWO TURYSTYCZNE "ŁYSOGÓRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570310918
KRS0000134800
Share capital130,000.00 zł
address
UL. SIENKIEWICZA 78, 25-501 KIELCE
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Register Data
NIP
6570310918
REGON
290026032
KRS
0000134800
Legal form
limited liability company
Register Address
UL. SIENKIEWICZA 78, 25-501 KIELCE
Date of registration in KRS
2002-10-15
Date of commencement of economic activity
2002-10-15
Act signature
KI.X NS-REJ.KRS/993/24/15/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1240 1372 1111 0010 1667 0065 
PL17 1910 1019 2400 2406 3121 0002 PL62 1240 1372 1111 0000 1249 3931 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)  | 5,1 | 6,2 | 6,2 | 0,3 |
EBITDA | 6,2 | 6,9 | 6,4 | -7,4 |
Short time liabilities | 0,9 | 1,3 | 1,4 | 4,5 |
Equity capital | 34,4 | 39,4 | 44,2 | 12,2 |
Operating profit (EBIT) | 4,7 | 5,8 | 5,7 | -2,4 |
Assets | 36,5 | 41,7 | 46,4 | 11,1 |
Net profit (loss) | 4,3 | 5 | 4,8 | -3,5 |
Cash | 26,9 | 32,3 | 37,2 | 15 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2,2 | -7,4 |
Net income from sale | 10,3 | 16,6 | 18,8 | 13,1 |
Working assets | 27,8 | 33,4 | 38,3 | 14,5 |
Depreciation | 1,5 | 1,1 | 0,7 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 12,7 | 10,9 | -1,8 |
Equity capital to total assets | 94,3 | 94,3 | 95,2 | 0,9 |
Gross profit margin | 49,4 | 37,5 | 33,2 | -4,3 |
EBITDA Margin | 60,2 | 41,9 | 34,3 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 26 | -3 |
Current financial liquidity indicator | 24.06917953491211 | 22.32360076904297 | 24.77960205078125 | 2,5 |
Net dept to EBITDA | -4.178114891052246 | -4.517078876495361 | -5.675285816192627 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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1/ 5.0
Based on 2 reviews
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parking Sienkiewicza 78 2025-03-24 14:57:40
Pobierają nienależne opłaty za parking
osoba korzystająca z parkingu 2025-03-24 14:52:10
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