Full name
SKALNY BRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKALNY BRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADWODNIA 67A, 34-532 CZARNA GÓRA
TAX ID7361717533
Rate company:
SKALNY BRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361717533
KRS0000479147
Share capital20,000.00 zł
address
UL. NADWODNIA 67A, 34-532 CZARNA GÓRA
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Register Data
NIP
7361717533
REGON
122959751
KRS
0000479147
Legal form
limited liability company
Register Address
UL. NADWODNIA 67A, 34-532 CZARNA GÓRA
Date of registration in KRS
2013-09-30
Date of commencement of economic activity
2013-09-30
Act signature
KR.XII NS-REJ.KRS/16906/24/762
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
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)  | -0,2 | 5,6 | -0,7 | -111,7 |
EBITDA | -0,1 | 5,7 | -0,5 | -109,4 |
Short time liabilities | 0,6 | 1,6 | 1,2 | -26,4 |
Equity capital | 0,4 | 4,1 | 3,4 | -16 |
Operating profit (EBIT) | -0,2 | 5,6 | -0,6 | -111,6 |
Assets | 9,5 | 5,7 | 4,6 | -19,1 |
Net profit (loss) | -0,2 | 4,6 | -0,7 | -114,3 |
Cash | 0 | 1,3 | 0,3 | -76,6 |
Net income from sale | 0,3 | 11,4 | 0,2 | -98,4 |
Liabilities and provisions for liabilities | 9,1 | 1,7 | 1,2 | -26,5 |
Working assets | 0,7 | 2 | 1 | -48,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,3 | 112,1 | -19,1 | -131,2 |
Equity capital to total assets | 4,1 | 71 | 73,7 | 2,7 |
Gross profit margin | -78,5 | 48,8 | -359,3 | -408,1 |
EBITDA Margin | -34,7 | 49,9 | -295,9 | -345,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 796 | 52 | 2394 | 2342 |
Current financial liquidity indicator | 1.0993467569351196 | 1.2440552711486816 | 0.8673850297927856 | -0,3 |
Net dept to EBITDA | -88.13359832763672 | -0.21319304406642914 | 0.4913477897644043 | 0,7 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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