Full name
RYTEBŁOTA RESORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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RYTEBŁOTA RESORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
RYTEBŁOTA 2, 87-305 RYTEBŁOTA
TAX ID8741776979
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RYTEBŁOTA RESORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8741776979
KRS0000504433
Share capital80,000.00 zł
address
RYTEBŁOTA 2, 87-305 RYTEBŁOTA
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Register Data
NIP
8741776979
REGON
341560002
KRS
0000504433
Legal form
limited liability company
Register Address
RYTEBŁOTA 2, 87-305 RYTEBŁOTA
Date of registration in KRS
2014-04-02
Date of commencement of economic activity
2014-04-02
Act signature
RDF/549727/23/409
Pkd codes
55.10.Z - Hotels and similar accommodation
37.00.Z - Sewage disposal and treatment
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
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.21.Z - Rental and leasing of recreational and sports goods
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL50 9484 1150 2200 0032 5305 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,8 | 0,7 | 1,6 | 336,1 |
Gross profit (loss) | 0,8 | 1,1 | 2 | 377,1 |
EBITDA | 0,9 | 1,3 | 2 | 405,6 |
Short time liabilities | 0,5 | 1 | 0,3 | -41,4 |
Other operating costs | -0 | 0 | 0 | 175,9 |
Income tax | ||||
Equity capital | 1,9 | 3 | 4,2 | 85,9 |
Operating profit (EBIT) | 0,8 | 1,1 | 2 | 382,7 |
Assets | 3,7 | 5,1 | 4,6 | 14,5 |
Net profit (loss) | 0,7 | 1 | 2 | 376,7 |
Cash | 1,3 | 2,4 | 1,8 | 54,7 |
Net income from sale | 2,6 | 3,8 | 5,1 | 1310,2 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 0,3 | -80,5 |
Working assets | 1,4 | 2,8 | 2,2 | 36,1 |
Other income costs | 0,1 | 0,4 | 0,3 | 107 999 933,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 218,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 38,6 | 35,4 | 46,2 | 77,2 |
Equity capital to total assets | 51,7 | 58,1 | 92,7 | 35,6 |
Gross profit margin | 31,1 | 29,3 | 38,6 | 235,3 |
EBITDA Margin | 35,9 | 32,7 | 40,4 | 227 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 91 | 24 | -554 |
Current financial liquidity indicator | 3.039508819580078 | 2.900501251220703 | 6.668845176696777 | 3,8 |
Net dept to EBITDA | 0.4286826252937317 | -0.7575816512107849 | -0.8696328401565552 | -0,4 |
Financial statements
01-04-2022 - 31-12-2022
Annual financial report
Download xml01-04-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-04-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-03-2022
Annual financial report
Download xml01-01-2022 - 31-03-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-03-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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