Full name
SŁONECZNYBRZEG.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SŁONECZNYBRZEG.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKA EDWARDA RYDZA-ŚMIGŁEGO 36/38, 42-229 CZĘSTOCHOWA
TAX ID5732937312
Rate company:
SŁONECZNYBRZEG.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5732937312
KRS0000987808
Share capital100,000.00 zł
address
UL. MARSZAŁKA EDWARDA RYDZA-ŚMIGŁEGO 36/38, 42-229 CZĘSTOCHOWA
Categories
Main category
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Register Data
NIP
5732937312
REGON
522892112
KRS
0000987808
Legal form
limited liability company
Register Address
UL. MARSZAŁKA EDWARDA RYDZA-ŚMIGŁEGO 36/38, 42-229 CZĘSTOCHOWA
Date of registration in KRS
2022-08-23
Date of commencement of economic activity
2022-08-23
Act signature
RDF/612852/24/820
Pkd codes
55.10.Z - Hotels and similar accommodation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
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 | % | |
Profit (loss) on sale  | 0 | 0,1 | 0,4 | 583,7 |
Gross profit (loss) | 0 | 0,1 | 0,4 | 596,5 |
EBITDA | 0 | 0,1 | 0,5 | 526,8 |
Short time liabilities | 0 | 0,7 | 0,4 | -34,2 |
Other operating costs | 0 | 0 | 0 | 222 121,4 |
Equity capital | 0 | 0,2 | 0,6 | 264,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 597,9 |
Assets | 0 | 0,8 | 1,1 | 26,1 |
Net profit (loss) | 0 | 0,1 | 0,4 | 585,7 |
Cash | 0 | 0,2 | 0,2 | 5,9 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,5 | -31,2 |
Net income from sale | 0 | 0,9 | 6,1 | 549,8 |
Working assets | 0 | 0,8 | 0,5 | -36,7 |
Other income costs | 0 | 0 | 0,1 | 13 420,3 |
Depreciation | 0 | 0 | 0,1 | 305,9 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 72,6 | 34 | |
Equity capital to total assets | 19,4 | 56 | 36,6 | |
Gross profit margin | 6,7 | 7,2 | 0,5 | |
EBITDA Margin | 8,8 | 8,5 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 263 | 27 | -236 |
Current financial liquidity indicator | 1.1165412664413452 | 1.0747345685958862 | 0 | |
Net dept to EBITDA | -2.338487148284912 | -0.20273363590240479 | 2,1 |
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 pdfShow more (1)
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