Full name
SKI & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKI & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 19, 30-150 KRAKÓW
TAX ID7772684999
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SKI & SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772684999
KRS0000142156
Share capital200,000.00 zł
address
UL. ARMII KRAJOWEJ 19, 30-150 KRAKÓW
Website
www.skisun.plCategories
Main category
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Register Data
NIP
7772684999
REGON
634416126
KRS
0000142156
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 19, 30-150 KRAKÓW
Date of registration in KRS
2002-12-11
Date of commencement of economic activity
2002-12-11
Act signature
KR.XI NS-REJ.KRS/29213/23/390/ADE
Website
WWW.SKISUN.PL
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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 | 0,1 | -0 | -145,7 |
EBITDA | 0,3 | 0,8 | 0,7 | -10,8 |
Short time liabilities | 1,6 | 4,3 | 3,5 | -20,3 |
Equity capital | 0,2 | 0,3 | 0,2 | -15,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -25,3 |
Assets | 4,9 | 4,6 | 3,7 | -20 |
Net profit (loss) | 0 | 0,1 | -0 | -162,6 |
Cash | 0 | 0 | 0 | -5,9 |
Liabilities and provisions for liabilities | 4,7 | 4,3 | 3,5 | -20,3 |
Net income from sale | 1,8 | 2,4 | 2,7 | 10 |
Working assets | 0,6 | 0,7 | 0,2 | -68,6 |
Depreciation | 0,1 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 25 | -18,6 | -43,6 |
Equity capital to total assets | 4,2 | 6 | 6,3 | 0,3 |
Gross profit margin | 2,2 | 2,6 | -1,1 | -3,7 |
EBITDA Margin | 15,4 | 32 | 25,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 328 | 649 | 470 | -179 |
Current financial liquidity indicator | 0.3431455194950104 | 0.16023240983486176 | 0.06307286769151688 | -0,1 |
Net dept to EBITDA | 16.29326820373535 | 5.245847225189209 | 4.711787700653076 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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