Full name
SCHRONISKA I HOTELE PTTK "KARPATY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHRONISKA I HOTELE PTTK "KARPATY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK 9, 33-300 NOWY SĄCZ
TAX ID7340011495
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SCHRONISKA I HOTELE PTTK "KARPATY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7340011495
KRS0000135063
Share capital7,750,000.00 zł
address
UL. RYNEK 9, 33-300 NOWY SĄCZ
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Register Data
NIP
7340011495
REGON
490391274
KRS
0000135063
Legal form
limited liability company
Register Address
UL. RYNEK 9, 33-300 NOWY SĄCZ
Date of registration in KRS
2002-10-16
Date of commencement of economic activity
2002-10-16
Act signature
KR.XII NS-REJ.KRS/7029/25/765
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
02.10.Z - Forest management and other forest-related activities, excluding logging
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
93.13.Z - Fitness club activities
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)  | 1,6 | 1,7 | 1,6 | -3,9 |
EBITDA | 2 | 2,3 | 2,2 | -3,6 |
Short time liabilities | 3,9 | 3,5 | 1,2 | -64,7 |
Equity capital | 11,4 | 11,9 | 12,3 | 3,3 |
Operating profit (EBIT) | 1,6 | 1,7 | 1,6 | -7,3 |
Assets | 16,7 | 16,6 | 14,4 | -13,5 |
Net profit (loss) | 1,5 | 1,5 | 1,5 | -4,4 |
Cash | 4 | 4,2 | 4,3 | 3,7 |
Net income from sale | 10,4 | 12,7 | 14,1 | 11,8 |
Liabilities and provisions for liabilities | 5,3 | 4,7 | 2,1 | -55,7 |
Working assets | 6,3 | 6,9 | 5 | -27,2 |
Depreciation | 0,4 | 0,6 | 0,6 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 13 | 12 | -1 |
Equity capital to total assets | 68,3 | 71,5 | 85,4 | 13,9 |
Gross profit margin | 15,2 | 13,1 | 11,3 | -1,8 |
EBITDA Margin | 19,3 | 17,9 | 15,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 101 | 32 | -69 |
Current financial liquidity indicator | 1.620685338973999 | 1.818976640701294 | 3.3767476081848145 | 1,6 |
Net dept to EBITDA | -1.0815175771713257 | -1.2386562824249268 | -1.5431652069091797 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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