Full name
PRZYSTAŃ ZBÓJNA GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYSTAŃ ZBÓJNA GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KWIATOWA 10 / 2, 02-579 WARSZAWA
TAX ID5213898200
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PRZYSTAŃ ZBÓJNA GÓRA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213898200
KRS0000844063
Share capital5,000.00 zł
address
UL. KWIATOWA 10 / 2, 02-579 WARSZAWA
Categories
Main category
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Register Data
NIP
5213898200
REGON
386200955
KRS
0000844063
Legal form
limited liability company
Register Address
UL. KWIATOWA 10 / 2, 02-579 WARSZAWA
Date of registration in KRS
2020-06-02
Date of commencement of economic activity
2020-06-02
Act signature
RDF/667617/24/858
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 2004 0000 3802 8006 6172 
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)  | -61,5 | 18 | 25,8 | 43,6 |
EBITDA | -49,4 | 30,5 | 41,7 | 36,6 |
Short time liabilities | 16,5 | 37,9 | 23,4 | -38,2 |
Equity capital | -105,1 | -87,1 | -61,2 | 29,7 |
Operating profit (EBIT) | -57,5 | 21,4 | 30,4 | 42,5 |
Assets | 97,2 | 94,9 | 96,5 | 1,7 |
Net profit (loss) | -61,5 | 18 | 25,8 | 43,6 |
Cash | 10,1 | 20,8 | 22,8 | 9,6 |
Liabilities and provisions for liabilities | 202,2 | 182 | 157,8 | -13,3 |
Net income from sale | 136,3 | 212,4 | 172,3 | -18,9 |
Working assets | 34,1 | 30,5 | 43,4 | 42,3 |
Depreciation | 8,1 | 9,2 | 11,3 | 23 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | -20,7 | -42,2 | -21,5 |
Equity capital to total assets | -108,1 | -91,7 | -63,4 | 28,3 |
Gross profit margin | -45,1 | 8,5 | 15 | 6,5 |
EBITDA Margin | -36,2 | 14,4 | 24,2 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 65 | 50 | -15 |
Current financial liquidity indicator | 2.0689890384674072 | 0.8041953444480896 | 1.84987473487854 | 1 |
Net dept to EBITDA | -3.5574252605438232 | 4.038803577423096 | 2.67389178276062 | -1,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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