Full name
PRZYSTAŃ SIEWIERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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PRZYSTAŃ SIEWIERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CHMIELOWSKIE 1, 42-470 SIEWIERZ
TAX ID5242385911
Rate company:
PRZYSTAŃ SIEWIERZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5242385911
KRS0000004257
Share capital300,000.00 zł
address
UL. CHMIELOWSKIE 1, 42-470 SIEWIERZ
Website
https://www.facebook.com/przystansiewierz/Categories
Main category
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Register Data
NIP
5242385911
REGON
017254569
KRS
0000004257
Legal form
limited liability company
Register Address
UL. CHMIELOWSKIE 1, 42-470 SIEWIERZ
Date of registration in KRS
2001-04-02
Date of commencement of economic activity
2001-04-02
Act signature
KA.VIII NS-REJ.KRS/35604/24/600
Website
HTTPS://WWW.FACEBOOK.COM/PRZYSTANSIEWIERZ/
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
01.19.Z - Growing of other non-perennial crops
01.28.Z - Growing of spices, aromatic, drug and pharmaceutical crops
50.30.Z - Inland passenger water transport
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
Payer VAT status
Active
Vat list bank account(s)
PL79 1020 1068 0000 1702 0373 8143 
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 | % | |
Gross profit (loss)  | 87,4 | -180,8 | -5,9 | 96,8 |
EBITDA | 101,9 | -175,9 | -2,7 | 98,5 |
Short time liabilities | 259,4 | 202 | 213,1 | 5,5 |
Equity capital | 44 | -403,1 | -409 | -1,5 |
Operating profit (EBIT) | 92,5 | -177,3 | -2,7 | 98,5 |
Assets | 303,4 | 5 | 10,3 | 104 |
Net profit (loss) | 80,6 | -180,8 | -5,9 | 96,8 |
Cash | 36,3 | 1,2 | 0,1 | -95,6 |
Liabilities and provisions for liabilities | 259,4 | 408,1 | 419,3 | 2,7 |
Net income from sale | 320,5 | 8 | 5 | -37,4 |
Working assets | 85,6 | 5 | 10,3 | 104 |
Depreciation | 9,4 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 183,3 | 44,9 | 1,4 | -43,5 |
Equity capital to total assets | 14,5 | -7986,1 | -3971,3 | 4014,8 |
Gross profit margin | 27,3 | -2265,1 | -117,4 | 2147,7 |
EBITDA Margin | 31,8 | -2203,2 | -54,5 | 2148,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 9236 | 15 559 | 6323 |
Current financial liquidity indicator | 0.3299884796142578 | 0.012366967275738716 | 0.02456226944923401 | 0 |
Net dept to EBITDA | 0.8664552569389343 | -0.9222353100776672 | -63.174068450927734 | -62,3 |
Financial statements
01-08-2023 - 31-12-2023
Annual financial report
Download xml01-08-2023 - 31-12-2023
Annual financial report
Download pdf01-08-2023 - 31-12-2023
Activity report
Download pdf01-08-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-08-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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