Full name
REZYDENCJE ISTEBNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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REZYDENCJE ISTEBNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 4 / 4, 40-061 KATOWICE
TAX ID6342993668
Rate company:
REZYDENCJE ISTEBNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342993668
KRS0000891101
Share capital245,000.00 zł
address
UL. STEFANA BATOREGO 4 / 4, 40-061 KATOWICE
Categories
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Register Data
NIP
6342993668
REGON
388503039
KRS
0000891101
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 4 / 4, 40-061 KATOWICE
Date of registration in KRS
2021-03-26
Date of commencement of economic activity
2021-03-26
Act signature
RDF/635362/24/722
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.21.Z - Rental and leasing of recreational and sports goods
93.11.Z - Operation of sports facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL34 8470 0001 2001 0078 7015 0001 
PL18 1140 2004 0000 3502 8116 6419 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)  | -0 | 0 | 0 | 85,5 |
EBITDA | -0 | 0 | 0 | 166,6 |
Short time liabilities | 0 | 0,3 | 0,8 | 154,1 |
Equity capital | 0,3 | 0,3 | 0,3 | 0,4 |
Operating profit (EBIT) | -0 | 0 | 0 | 166,6 |
Assets | 0,3 | 0,9 | 1,7 | 85,9 |
Net profit (loss) | -0 | 0 | 0 | 318,6 |
Cash | 0 | 0,2 | 0 | -90 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,4 | 127 |
Net income from sale | 0 | 0 | 0 | 7833,3 |
Working assets | 0 | 0,2 | 0,2 | -25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 0,1 | 0,4 | 0,3 |
Equity capital to total assets | 99,1 | 32,5 | 17,5 | -15 |
Gross profit margin | 260,9 | 6,1 | -254,8 | |
EBITDA Margin | 2156,6 | 72,5 | -2084,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 196 147 | 6283 | -189 864 |
Current financial liquidity indicator | 0.6320311427116394 | 0.18578438460826874 | -0,4 | |
Net dept to EBITDA | -0.29710888862609863 | 30.8015193939209 | 38.27980422973633 | 7,5 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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