Full name
RANCHO ADAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RANCHO ADAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODGÓRSKA 83, 34-331 PEWEL ŚLEMIEŃSKA
TAX ID5532568353
Rate company:
RANCHO ADAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532568353
KRS0000868498
Share capital5,000.00 zł
address
UL. PODGÓRSKA 83, 34-331 PEWEL ŚLEMIEŃSKA
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Main category
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Register Data
NIP
5532568353
REGON
387455456
KRS
0000868498
Legal form
limited liability company
Register Address
UL. PODGÓRSKA 83, 34-331 PEWEL ŚLEMIEŃSKA
Date of registration in KRS
2020-11-05
Date of commencement of economic activity
2020-11-05
Act signature
RDF/640282/24/487
Pkd codes
55.90.Z - Other accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
79.90.C - Other reservation service activities not elsewhere classified
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
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 | % | |
Profit (loss) on sale  | 1,6 | 1 | -34,2 | |
Gross profit (loss) | 0,5 | 1,6 | 1,1 | -29,7 |
EBITDA | 1,6 | 1,1 | -33,8 | |
Short time liabilities | 0,3 | 0,2 | -20,5 | |
Other operating costs | 0 | 0 | 406 450 | |
Income tax | 0 | |||
Equity capital | 0,5 | 1,9 | 2,9 | 53,5 |
Operating profit (EBIT) | 1,6 | 1 | -34,7 | |
Assets | 0,5 | 2,2 | 3,1 | 43,5 |
Net profit (loss) | 0,5 | 1,4 | 1 | -29,3 |
Cash | 1,5 | 1,2 | -22,6 | |
Net income from sale | 4,1 | 3,9 | -4,3 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -20,5 |
Working assets | 0,3 | 2 | 1,6 | -19 |
Other income costs | 0 | 0 | 7988,2 | |
Depreciation | 0 | 0 | -1,1 | |
Basic operational activity income | 0,9 | |||
% | % | % | p.p. | |
Profitability of capital | 98,9 | 75,7 | 34,8 | -40,9 |
Equity capital to total assets | 86,3 | 86,6 | 92,6 | 6 |
Gross profit margin | 57,8 | 38,9 | 28,5 | -10,4 |
EBITDA Margin | 39,8 | 27,6 | -12,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 22 | -4 | |
Current financial liquidity indicator | 6.708826065063477 | 6.83453369140625 | 0,1 | |
Net dept to EBITDA | -0.9288166761398315 | -1.0850716829299927 | -0,2 |
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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