Full name
RESORT T12 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Stacja narciarska i hotel w polskich górach - Wierchomla
UL. ROMUALDA TRAUGUTTA 44, 33-300 NOWY SĄCZ
TAX ID1231298804
Phone48184143130
Rate company:
Stacja narciarska i hotel w polskich górach - Wierchomla
TAX ID1231298804
KRS0000912181
Share capital5,000.00 zł
Not confirmed
address
UL. ROMUALDA TRAUGUTTA 44, 33-300 NOWY SĄCZ
Phone number
48184143130Categories
Main category
Register Data
NIP
1231298804
REGON
361593859
KRS
0000912181
Legal form
limited liability company
ALEO.com Registration Date
2021-07-13
Register Address
UL. ROMUALDA TRAUGUTTA 44, 33-300 NOWY SĄCZ
Date of registration in KRS
2021-07-22
Date of commencement of economic activity
2021-07-22
Act signature
RDF/694476/25/792
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
Payer VAT status
Active
Vat list bank account(s)
PL80 1910 1048 2203 6637 1981 0001 
PL56 8805 0009 0047 7716 2000 0010 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)  | -1,8 | -0,7 | -2,4 | -263,6 |
EBITDA | -1,7 | -0,3 | -2 | -566,7 |
Short time liabilities | 9,9 | 9,5 | 12,3 | 29,2 |
Equity capital | -4,9 | -5,6 | -8 | -42,4 |
Operating profit (EBIT) | -1,8 | -0,6 | -2,3 | -296,7 |
Assets | 6,7 | 5,6 | 6,2 | 11,5 |
Net profit (loss) | -1,8 | -0,7 | -2,4 | -263,6 |
Cash | 1,6 | 1,5 | 1,5 | 0,1 |
Net income from sale | 4,3 | 14,9 | 14,4 | -3,5 |
Liabilities and provisions for liabilities | 11,6 | 11,2 | 14,2 | 26,9 |
Working assets | 5,3 | 4,5 | 4,9 | 8,2 |
Depreciation | 0,1 | 0,3 | 0,3 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 11,6 | 29,8 | 18,2 |
Equity capital to total assets | -74,2 | -100,1 | -127,8 | -27,7 |
Gross profit margin | -42,3 | -4,4 | -16,5 | -12,1 |
EBITDA Margin | -40,2 | -2 | -14,1 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 843 | 233 | 312 | 79 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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