Full name
SILVER MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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SILVER MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WIDOK 8, 00-023 WARSZAWA
TAX ID7010636559
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SILVER MOUNTAIN RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7010636559
KRS0000649763
address
UL. WIDOK 8, 00-023 WARSZAWA
Categories
Main category
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Register Data
NIP
7010636559
REGON
365954277
KRS
0000649763
Legal form
limited partnership
Register Address
UL. WIDOK 8, 00-023 WARSZAWA
Date of registration in KRS
2016-11-29
Date of commencement of economic activity
2016-11-29
Act signature
WA.XII NS-REJ.KRS/60020/21/689/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
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
Payer VAT status
Active
Vat list bank account(s)
PL39 2490 0005 0000 4600 8914 7186 
PL77 2490 0005 0000 4600 7060 9123 PL11 2490 0005 0000 4600 6705 1187 PL10 2490 0005 0000 4530 5473 1764 Show more bank accounts from VAT list (1)
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)  | 14,9 | 13,8 | 11,9 | -13,8 |
EBITDA | 15,1 | 14,6 | 11,5 | -21,5 |
Short time liabilities | 51,6 | 32,6 | 16,5 | -49,2 |
Equity capital | 13,3 | 11,5 | 10,1 | -12,4 |
Operating profit (EBIT) | 14,9 | 14 | 10,8 | -22,9 |
Assets | 64,9 | 44,9 | 27,1 | -39,6 |
Net profit (loss) | 13 | 11,1 | 9,7 | -13 |
Cash | 16,3 | 2,3 | 0,9 | -60,2 |
Liabilities and provisions for liabilities | 51,6 | 33,4 | 17 | -49 |
Net income from sale | 54,6 | 24,7 | 13 | -47,1 |
Working assets | 52,2 | 26,1 | 10,6 | -59,4 |
Depreciation | 0,3 | 0,6 | 0,7 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 97 | 96,3 | -0,7 |
Equity capital to total assets | 20,5 | 25,6 | 37,2 | 11,6 |
Gross profit margin | 27,2 | 56,1 | 91,5 | 35,4 |
EBITDA Margin | 27,7 | 59,4 | 88,2 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 482 | 463 | -19 |
Current financial liquidity indicator | 1.0121361017227173 | 0.799836277961731 | 0.6392654776573181 | -0,2 |
Net dept to EBITDA | -0.5978820323944092 | 0.4328572154045105 | 0.40973347425460815 | 0 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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