Full name
RELAX NAD BIAŁYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RELAX NAD BIAŁYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GORZEWO 72 B, 09-500 GORZEWO
TAX ID7272786194
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RELAX NAD BIAŁYM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272786194
KRS0000412837
Share capital2,846,850.00 zł
address
GORZEWO 72 B, 09-500 GORZEWO
Categories
Main category
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Register Data
NIP
7272786194
REGON
101374389
KRS
0000412837
Legal form
limited liability company
Register Address
GORZEWO 72 B, 09-500 GORZEWO
Date of registration in KRS
2012-02-29
Date of commencement of economic activity
2012-02-29
Act signature
LD.XX NS-REJ.KRS/14514/25/738
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2015 | 2016 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -0,2 | 49,4 |
Gross profit (loss) | -0,4 | -0,3 | 26,2 |
EBITDA | -0,1 | -0 | 93,2 |
Short time liabilities | 0,4 | 0,3 | -11,4 |
Other operating costs | 0 | 0 | -66,8 |
Equity capital | 4,2 | 4,2 | 1,3 |
Operating profit (EBIT) | -0,3 | -0,2 | 35,6 |
Assets | 7 | 6,8 | -3 |
Net profit (loss) | -0,4 | -0,3 | 26,2 |
Cash | 0 | 0,1 | 234,4 |
Net income from sale | 0,5 | 0,8 | 38,2 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | -9,2 |
Working assets | 0,2 | 0,2 | -15,9 |
Other income costs | 0,1 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 1,4 |
% | % | p.p. | |
Profitability of capital | -9,9 | -7,2 | 2,7 |
Equity capital to total assets | 59,8 | 62,4 | 2,6 |
Gross profit margin | -75,9 | -40,5 | 35,4 |
EBITDA Margin | -19,7 | -1 | 18,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 236 | 151 | -85 |
Current financial liquidity indicator | 0.6375136375427246 | 0.6053224802017212 | 0 |
Net dept to EBITDA | -22.48906707763672 | -291.4451904296875 | -268,9 |
Financial statements
01-01-2016 - 31-12-2016
Annual financial report
Download xml01-01-2016 - 31-12-2016
Annual financial report
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