Full name
SIERRA GOLF RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIERRA GOLF RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PĘTKOWICE, 84-200 PĘTKOWICE
TAX ID6380004762
Rate company:
SIERRA GOLF RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6380004762
KRS0000013133
Share capital18,000,000.00 zł
address
PĘTKOWICE, 84-200 PĘTKOWICE
Categories
Main category
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Register Data
NIP
6380004762
REGON
002390643
KRS
0000013133
Legal form
limited liability company
Register Address
PĘTKOWICE, 84-200 PĘTKOWICE
Date of registration in KRS
2001-05-21
Date of commencement of economic activity
2001-05-21
Act signature
GD.VIII NS-REJ.KRS/4274/25/354
Pkd codes
93.11.Z - Sports facility activities
55 - Accommodation
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1750 1022 0000 0000 0103 6367 
PL08 1750 1325 0000 0000 3373 9737 PL45 1750 1325 0000 0000 3373 6258 PL51 1750 1022 0000 0000 0103 6351 PL54 1750 1325 0000 0000 3373 6387 PL62 1750 1325 0000 0000 3333 2432 PL89 1750 1325 0000 0000 3373 6339 PL98 1750 1022 0000 0000 0103 6378 Show more bank accounts from VAT list (5)
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)  | -2,4 | -1,7 | -0,8 | 52,6 |
EBITDA | -1,7 | -0,8 | -0,7 | 7,4 |
Short time liabilities | 1,4 | 1,6 | 2,5 | 59,8 |
Equity capital | 3,5 | 1,8 | 1 | -45,9 |
Operating profit (EBIT) | -2,3 | -1,3 | -1,2 | 10,7 |
Assets | 14,1 | 13,3 | 13,3 | 0,2 |
Net profit (loss) | -2,4 | -1,7 | -0,8 | 52,6 |
Cash | 0,4 | 0,5 | 0,4 | -24,8 |
Liabilities and provisions for liabilities | 10,7 | 11,5 | 12,3 | 7,4 |
Net income from sale | 1,5 | 4,9 | 6,8 | 39,4 |
Working assets | 1,6 | 2,6 | 3,7 | 39,9 |
Depreciation | 0,6 | 0,6 | 0,5 | -15,1 |
% | % | % | p.p. | |
Profitability of capital | -69,2 | -97 | -85 | 12 |
Equity capital to total assets | 24,5 | 13,4 | 7,2 | -6,2 |
Gross profit margin | -157,8 | -35,2 | -12 | 23,2 |
EBITDA Margin | -110,2 | -16 | -10,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 348 | 118 | 136 | 18 |
Current financial liquidity indicator | 1.1000785827636719 | 1.5596740245819092 | 1.250388264656067 | -0,3 |
Net dept to EBITDA | -5.296085834503174 | -11.859477996826172 | -12.418092727661133 | -0,5 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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