Full name
SEIDORF MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SEIDORF MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LICZYRZEPY 80, 58-564 SOSNÓWKA
TAX ID6112783134
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SEIDORF MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112783134
KRS0000688313
Share capital10,500,000.00 zł
address
UL. LICZYRZEPY 80, 58-564 SOSNÓWKA
Categories
Main category
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Register Data
NIP
6112783134
REGON
367887272
KRS
0000688313
Legal form
limited liability company
Register Address
UL. LICZYRZEPY 80, 58-564 SOSNÓWKA
Date of registration in KRS
2017-07-27
Date of commencement of economic activity
2017-07-27
Act signature
RDF/692255/25/519
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01.19.Z - Other crop production not including perennials
41.10.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
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 1268 1111 0010 8859 5024 
PL27 1240 6449 1111 0010 7482 3517 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)  | -10,8 | 3,2 | 3,3 | 3 |
EBITDA | -6,8 | 10 | 11,4 | 13,7 |
Short time liabilities | 88,6 | 63,1 | 65,9 | 4,3 |
Equity capital | -3,9 | -0,7 | 2,5 | 436,4 |
Operating profit (EBIT) | -10,8 | 4,6 | 5,9 | 30,4 |
Assets | 84,7 | 80,8 | 84,5 | 4,7 |
Net profit (loss) | -10,8 | 3,2 | 3,3 | 3 |
Cash | 1,1 | 10,3 | 6,7 | -35,4 |
Liabilities and provisions for liabilities | 88,6 | 81,5 | 82 | 0,6 |
Net income from sale | 17,6 | 53,9 | 39,3 | -27,2 |
Working assets | 31,5 | 32,2 | 30,8 | -4,1 |
Depreciation | 4 | 5,5 | 5,5 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 275,3 | -423,5 | 129,7 | 553,2 |
Equity capital to total assets | -4,6 | -0,9 | 3 | 3,9 |
Gross profit margin | -61,5 | 5,9 | 8,3 | 2,4 |
EBITDA Margin | -38,8 | 18,6 | 29,1 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1843 | 427 | 612 | 185 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
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