Full name
RANCHO POD BOCIANEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RANCHO POD BOCIANEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADARZYŃSKA 15, 05-555 PRZYPKI
TAX ID5272005942
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RANCHO POD BOCIANEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272005942
KRS0000082642
Share capital700,000.00 zł
address
UL. NADARZYŃSKA 15, 05-555 PRZYPKI
Categories
Main category
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Register Data
NIP
5272005942
REGON
012705754
KRS
0000082642
Legal form
limited liability company
Register Address
UL. NADARZYŃSKA 15, 05-555 PRZYPKI
Date of registration in KRS
2002-01-23
Date of commencement of economic activity
2002-01-23
Act signature
LU.VI NS-REJ.KRS/11073/25/545
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL75 1240 6292 1111 0010 6204 2355 
PL09 1240 6292 1111 0010 5615 6613 PL32 1240 6292 1111 0010 4910 7985 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)  | 1,2 | 3,1 | 1,2 | -60,9 |
EBITDA | 1,2 | 3,2 | 1,3 | -60 |
Short time liabilities | 1,2 | 0,9 | 1,1 | 16,7 |
Equity capital | 1,3 | 4 | 5 | 23,8 |
Operating profit (EBIT) | 1,2 | 3,1 | 1,2 | -60,9 |
Assets | 2,8 | 5,2 | 6,4 | 24,3 |
Net profit (loss) | 1,2 | 2,7 | 1 | -65,1 |
Cash | 1,6 | 3,1 | 3,2 | 3,6 |
Net income from sale | 5,4 | 10,9 | 11,8 | 7,8 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,5 | 25,9 |
Working assets | 2 | 4,3 | 3,8 | -11,6 |
Depreciation | 0 | 0 | 0 | 24,6 |
% | % | % | p.p. | |
Profitability of capital | 90,5 | 68,3 | 19,3 | -49 |
Equity capital to total assets | 46,2 | 77,7 | 77,4 | -0,3 |
Gross profit margin | 21,5 | 28,6 | 10,4 | -18,2 |
EBITDA Margin | 22 | 28,9 | 10,7 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 31 | 34 | 3 |
Current financial liquidity indicator | 1.335302710533142 | 3.7629125118255615 | 2.643399715423584 | -1,2 |
Net dept to EBITDA | -0.6555026769638062 | -0.8415424823760986 | -2.1828014850616455 | -1,4 |
Financial statements
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