Full name
SAMRELAKS MĄCHOCICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAMRELAKS MĄCHOCICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHDANA KOSIŃSKIEGO 20, 26-001 MĄCHOCICE KAPITULNE
TAX ID6572421591
Rate company:
SAMRELAKS MĄCHOCICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572421591
KRS0000059788
Share capital6,724,500.00 zł
address
UL. BOHDANA KOSIŃSKIEGO 20, 26-001 MĄCHOCICE KAPITULNE
Categories
Main category
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Register Data
NIP
6572421591
REGON
292426847
KRS
0000059788
Legal form
limited liability company
Register Address
UL. BOHDANA KOSIŃSKIEGO 20, 26-001 MĄCHOCICE KAPITULNE
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
KI.X NS-REJ.KRS/10913/18/465/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1060 0076 0000 4019 3001 3306 
PL85 1090 2040 0000 0001 3066 9451 
PL98 1600 1013 0002 0011 6825 8001 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)  | 0,1 | 0,4 | 0,4 | 16,4 |
EBITDA | 0,2 | 0,5 | 0,5 | 13,4 |
Short time liabilities | 1 | 0,8 | 0,8 | -8,2 |
Equity capital | 3 | 3,4 | 3,8 | 11,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 15,8 |
Assets | 4 | 4,2 | 4,5 | 8 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 16,4 |
Cash | 1,3 | 1,4 | 1,7 | 24 |
Net income from sale | 2,2 | 3,7 | 4,4 | 19,7 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,8 | -8,2 |
Working assets | 1,7 | 2 | 2,3 | 18,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 4 | 10,2 | 10,6 | 0,4 |
Equity capital to total assets | 76,1 | 80,6 | 83,5 | 2,9 |
Gross profit margin | 5,5 | 10,1 | 9,8 | -0,3 |
EBITDA Margin | 9,9 | 12,6 | 11,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 81 | 62 | -19 |
Current financial liquidity indicator | 1.8142188787460327 | 2.3931915760040283 | 3.078032970428467 | 0,7 |
Net dept to EBITDA | -4.563854694366455 | -2.9531960487365723 | -3.2290101051330566 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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