Full name
"PZO SPYCHOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PZO SPYCHOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SPYCHOWSKI PIEC 2, 12-150 SPYCHOWSKI PIEC
TAX ID7451686598
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"PZO SPYCHOWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7451686598
KRS0000011118
Share capital350,000.00 zł
address
SPYCHOWSKI PIEC 2, 12-150 SPYCHOWSKI PIEC
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Register Data
NIP
7451686598
REGON
511379254
KRS
0000011118
Legal form
limited liability company
Register Address
SPYCHOWSKI PIEC 2, 12-150 SPYCHOWSKI PIEC
Date of registration in KRS
2001-05-16
Date of commencement of economic activity
2001-05-16
Act signature
RDF/608474/24/352
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
30.12.Z - Building of pleasure and sporting boats
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL64 1940 1076 3174 6711 0000 0000 
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 | -0,1 | 0 | 113,4 |
EBITDA | 0 | 0 | 0,1 | 435,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -49,9 |
Equity capital | 0,3 | 0,3 | 0,3 | 3,1 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 375,9 |
Assets | 1 | 1,1 | 1,1 | 6,2 |
Net profit (loss) | -0 | -0,1 | 0 | 113,4 |
Cash | 0,3 | 0,4 | 0,4 | 22,1 |
Net income from sale | 1 | 1,1 | 1,4 | 24,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 7,2 |
Working assets | 0,3 | 0,4 | 0,5 | 16,5 |
Depreciation | 0 | 0 | 0,1 | 32,7 |
% | % | % | p.p. | |
Profitability of capital | -14,5 | -23,1 | 3 | 26,1 |
Equity capital to total assets | 32,8 | 23,9 | 23,2 | -0,7 |
Gross profit margin | -4,7 | -5,4 | 0,6 | 6 |
EBITDA Margin | 0,1 | 1,9 | 8,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 10 | -15 |
Current financial liquidity indicator | 5.064311504364014 | 5.250471591949463 | 12.21467113494873 | 6,9 |
Net dept to EBITDA | 546.7962646484375 | 20.853599548339844 | 3.667088031768799 | -17,2 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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