Full name
SKARBY DOLINY KARPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKARBY DOLINY KARPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KSIĘCIA KAZIMIERZA 6, 32-640 ZATOR
TAX ID5492436207
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SKARBY DOLINY KARPIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5492436207
KRS0000476135
Share capital14,850.00 zł
address
UL. KSIĘCIA KAZIMIERZA 6, 32-640 ZATOR
Categories
Main category
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Register Data
NIP
5492436207
REGON
122942621
KRS
0000476135
Legal form
limited liability company
Register Address
UL. KSIĘCIA KAZIMIERZA 6, 32-640 ZATOR
Date of registration in KRS
2013-09-10
Date of commencement of economic activity
2013-09-10
Act signature
RDF/704527/25/754
Pkd codes
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.85.Z - Manufacture of prepared meals and dishes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
46.38.Z - Wholesale trade of other food products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.64.Z - Retail sale of games and toys
47.89.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
81.30.Z - Landscaping services
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,3 | 0 | -0,1 | ∞ |
EBITDA | -0,3 | -100,5 | ||
Short time liabilities | 175,3 | -23,2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 62,8 | 47,8 | 47,8 | -0,1 |
Operating profit (EBIT) | -0,3 | -100,8 | ||
Assets | 287,9 | 125,2 | 107,7 | -14 |
Net profit (loss) | -0,3 | 0 | -0,1 | ∞ |
Cash | 42,6 | -70,9 | ||
Net income from sale | 40,2 | -79,4 | ||
Liabilities and provisions for liabilities | 225,1 | 77,4 | 59,9 | -22,5 |
Working assets | 143,9 | 125,2 | 107,7 | -14 |
Basic operational activity income | 0 | 0,4 | -∞ | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -0,5 | 0 | -0,1 | -0,1 |
Equity capital to total assets | 21,8 | 38,2 | 44,4 | 6,2 |
Gross profit margin | -0,8 | -14,4 | -13,6 | |
EBITDA Margin | -0,8 | -34,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1591 | 1165 | ||
Current financial liquidity indicator | 0.638954222202301 | -0,2 | ||
Net dept to EBITDA | 120.48137664794922 | 121,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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