Full name
RANCHO POD LASEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RANCHO POD LASEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIESZKA I 28 / 1, 66-400 GORZÓW WIELKOPOLSKI
TAX ID5993260682
Rate company:
RANCHO POD LASEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993260682
KRS0000931291
Share capital5,000.00 zł
address
UL. MIESZKA I 28 / 1, 66-400 GORZÓW WIELKOPOLSKI
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Register Data
NIP
5993260682
REGON
520382269
KRS
0000931291
Legal form
limited liability company
Register Address
UL. MIESZKA I 28 / 1, 66-400 GORZÓW WIELKOPOLSKI
Date of registration in KRS
2021-11-05
Date of commencement of economic activity
2021-11-05
Act signature
RDF/652352/24/339
Pkd codes
56.10.A - Restaurants and other eating places
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL38 8363 0004 0015 5638 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -58,2 | -21,4 | 63,2 |
EBITDA | -53,1 | -21,4 | 59,7 |
Short time liabilities | 202,6 | 263,6 | 30,1 |
Equity capital | -53,2 | -74,6 | -40,2 |
Operating profit (EBIT) | -53,1 | -21,4 | 59,7 |
Assets | 149,3 | 188,9 | 26,5 |
Net profit (loss) | -58,2 | -21,4 | 63,2 |
Cash | 82,8 | 49,4 | -40,3 |
Net income from sale | 211,8 | 202,1 | -4,6 |
Liabilities and provisions for liabilities | 202,6 | 263,6 | 30,1 |
Working assets | 149,3 | 188,9 | 26,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 109,4 | 28,7 | -80,7 |
Equity capital to total assets | -35,6 | -39,5 | -3,9 |
Gross profit margin | -27,5 | -10,6 | 16,9 |
EBITDA Margin | -25,1 | -10,6 | 14,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 349 | 476 | 127 |
Current financial liquidity indicator | 0.7372074723243713 | 0.716838538646698 | 0 |
Net dept to EBITDA | -2.2076780796051025 | -9.83735466003418 | -7,6 |
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 pdfShow more (1)
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