SOBIENIE KRÓLEWSKIE SPÓŁKA AKCYJNA
SOBIENIE SZLACHECKIE 64, 08-443 SOBIENIE SZLACHECKIE
TAX ID9512202935
Rate company:
SOBIENIE KRÓLEWSKIE SPÓŁKA AKCYJNA
TAX ID9512202935
KRS0000511138
Share capital4,345,263.00 zł
address
SOBIENIE SZLACHECKIE 64, 08-443 SOBIENIE SZLACHECKIE
Website
www.sobieniekrolewskie.plCategories
Main category
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Register Data
NIP
9512202935 
REGON
140422103
KRS
0000511138
Legal form
joint stock company
Register Address
SOBIENIE SZLACHECKIE 64, 08-443 SOBIENIE SZLACHECKIE
Date of registration in KRS
2014-05-28
Date of commencement of economic activity
2014-05-28
Act signature
LU.VI NS-REJ.KRS/4855/22/710/ADE
Website
WWW.SOBIENIEKROLEWSKIE.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL51 8769 0002 0361 4499 2000 0010 
PL10 1020 1097 0000 7902 0263 1950 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  | 1,7 | 1,4 | -15,3 | |
Gross profit (loss) | -0,2 | 3,4 | 0,7 | -78,4 |
EBITDA | -0,2 | 5,1 | 2,1 | -58,3 |
Short time liabilities | 4,6 | 1,6 | 2,7 | 63,7 |
Other operating costs | 0,1 | 0,2 | 70,8 | |
Equity capital | 70,6 | 115,7 | 111,5 | -3,7 |
Operating profit (EBIT) | -0,2 | 3,4 | 1,3 | -62,4 |
Assets | 94 | 144,3 | 141,2 | -2,1 |
Net profit (loss) | -0,2 | 3,1 | 0,6 | -80,1 |
Cash | 1,4 | 3,4 | 2,9 | -13,9 |
Liabilities and provisions for liabilities | 23,3 | 28,5 | 29,8 | 4,2 |
Net income from sale | 9,4 | 19,6 | 17,7 | -10 |
Working assets | 6,7 | 7,2 | 9,6 | 34,4 |
Other income costs | 1,8 | 0 | -99,5 | |
Depreciation | 0 | 1,7 | 0,9 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | 2,6 | 0,5 | -2,1 |
Equity capital to total assets | 75,2 | 80,2 | 78,9 | -1,3 |
Gross profit margin | -2,4 | 17,3 | 4,2 | -13,1 |
EBITDA Margin | -1,8 | 26,1 | 12,1 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 30 | 55 | 25 |
Current financial liquidity indicator | 4.414083957672119 | 3.6224911212921143 | -0,8 | |
Net dept to EBITDA | -88.37921142578125 | 2.028583526611328 | 5.524302959442139 | 3,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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