Full name
REZYDENCJA LEŚNA JABŁÓWKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REZYDENCJA LEŚNA JABŁÓWKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JABŁÓWKO 45, 83-212 JABŁÓWKO
TAX ID5921209068
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REZYDENCJA LEŚNA JABŁÓWKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5921209068
KRS0000335092
Share capital74,000.00 zł
address
JABŁÓWKO 45, 83-212 JABŁÓWKO
Categories
Main category
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Register Data
NIP
5921209068
REGON
190970700
KRS
0000335092
Legal form
limited liability company
Register Address
JABŁÓWKO 45, 83-212 JABŁÓWKO
Date of registration in KRS
2009-08-19
Date of commencement of economic activity
2009-08-19
Act signature
RDF/628391/24/259
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
85.51.Z - Out-of-school forms of sports and leisure education
86.90.A - Physiotherapeutical activities
90.04.Z - Operation of arts facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL12 1160 2202 0000 0000 5342 0040 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -34,2 | 0 | -50,8 | ∞ |
EBITDA | -29,4 | -37,1 | -50,8 | -36,9 |
Short time liabilities | 68,8 | 106,9 | 151,9 | 42,1 |
Equity capital | 17,5 | -19,6 | -70,4 | -259,1 |
Operating profit (EBIT) | -34,2 | -37,1 | -50,8 | -36,9 |
Assets | 86,3 | 87,3 | 81,5 | -6,6 |
Net profit (loss) | -34,2 | -37,1 | -50,8 | -36,8 |
Cash | 3,1 | 5,5 | 6,6 | 19,9 |
Net income from sale | 20,9 | 12,4 | 6,9 | -44,3 |
Liabilities and provisions for liabilities | 68,8 | 106,9 | 151,9 | 42,1 |
Working assets | 13,9 | 14,9 | 9,1 | -38,8 |
Depreciation | 4,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -195,3 | 189,4 | 72,2 | -117,2 |
Equity capital to total assets | 20,3 | -22,5 | -86,4 | -63,9 |
Gross profit margin | -164 | 0 | -734,8 | -734,8 |
EBITDA Margin | -140,8 | -299,1 | -734,8 | -435,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1204 | 3146 | 8022 | 4876 |
Current financial liquidity indicator | 0.2022622674703598 | 0.1393691748380661 | 0.06000896915793419 | 0 |
Net dept to EBITDA | 0.10538662225008011 | 0.14903225004673004 | 0.13045622408390045 | 0 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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