Full name
RELAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RELAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 11, 38-610 POLAŃCZYK
TAX ID9462519675
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RELAVIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9462519675
KRS0000276157
Share capital50,000.00 zł
address
UL. ZDROJOWA 11, 38-610 POLAŃCZYK
Categories
Main category
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Register Data
NIP
9462519675
REGON
060223294
KRS
0000276157
Legal form
limited liability company
Register Address
UL. ZDROJOWA 11, 38-610 POLAŃCZYK
Date of registration in KRS
2007-03-08
Date of commencement of economic activity
2007-03-08
Act signature
RDF/638036/24/714
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
56.10 - Restaurants and other eating places
56.21 - Event catering activities
56.30 - Beverage serving activities
77.21 - Rental and leasing of recreational and sports goods
79.12 - Tour operator activities
85.59 - Other education n.e.c.
86.90 - Other human health activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL25 1240 2340 1111 0011 2395 6902 
PL61 1240 2340 1111 0011 2395 6739 
PL36 1090 2590 0000 0001 5410 8487 
PL65 1020 2980 0000 2702 0133 0646 
PL71 8621 0007 2001 0008 6639 0001 
PL27 1910 1048 2305 0007 0630 0001 PL68 1090 2590 0000 0001 4447 2028 PL93 1090 2590 0000 0001 4447 1966 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Assets  | 19,6 | 23,3 | 30,8 | 32,1 |
Gross profit (loss) | 0,1 | 1,3 | 0,6 | -54,3 |
EBITDA | 1,9 | 3,4 | 2,9 | -14,7 |
Net profit (loss) | 0,1 | 1,3 | 0,5 | -64,7 |
Cash | 0,8 | 0,1 | 0,2 | 61,4 |
Liabilities and provisions for liabilities | 16,3 | 18,6 | 25,7 | 37,6 |
Net income from sale | 8,1 | 11,1 | 13,7 | 23,3 |
Short time liabilities | 5,2 | 4,8 | 8,8 | 82,3 |
Equity capital | 3,3 | 4,6 | 5,1 | 10 |
Working assets | 2,1 | 1,4 | 4,3 | 220 |
Operating profit (EBIT) | 0,2 | 1,7 | 1,2 | -30,6 |
Depreciation | 1,7 | 1,7 | 1,7 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 28,3 | 9,1 | -19,2 |
Equity capital to total assets | 16,9 | 19,9 | 16,6 | -3,3 |
Gross profit margin | 0,9 | 11,8 | 4,4 | -7,4 |
EBITDA Margin | 23,2 | 30,8 | 21,3 | -9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 158 | 233 | 75 |
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
Activity 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 (2)
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