Full name
SCHRONISKO DĘBOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SCHRONISKO DĘBOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
TAX ID9372739798
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SCHRONISKO DĘBOWIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372739798
KRS0000937702
Share capital5,000.00 zł
address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
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Main category
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Register Data
NIP
9372739798
REGON
520637670
KRS
0000937702
Legal form
limited liability company
Register Address
UL. LEGIONÓW 83, 43-502 CZECHOWICE-DZIEDZICE
Date of registration in KRS
2021-12-08
Date of commencement of economic activity
2021-12-08
Act signature
RDF/714189/25/788
Pkd codes
56.10.A - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1050 1070 1000 0090 8145 0604 
PL16 1050 1070 1000 0090 8145 0612 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -13,7 | -43,6 | -218,2 |
EBITDA | -13,7 | -38,4 | -180 |
Short time liabilities | 12,3 | 164,5 | 1233,2 |
Equity capital | -8,7 | -52,3 | -501 |
Operating profit (EBIT) | -13,7 | -43,7 | -219 |
Assets | 26 | 468,9 | 1700,8 |
Net profit (loss) | -13,7 | -43,6 | -218,2 |
Cash | 7,3 | 110,8 | 1408,8 |
Net income from sale | 0 | 27 | -∞ |
Liabilities and provisions for liabilities | 34,7 | 521,2 | 1400,3 |
Working assets | 11,3 | 150,4 | 1227,4 |
Depreciation | 0 | 5,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 157,5 | 83,4 | -74,1 |
Equity capital to total assets | -33,4 | -11,2 | 22,2 |
Gross profit margin | -161,3 | ||
EBITDA Margin | -141,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2221 | -2 147 481 427 |
Current financial liquidity indicator | 0.9183398485183716 | 0.9143341779708862 | 0 |
Net dept to EBITDA | -1.09896719455719 | -6.408638000488281 | -5,3 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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