Full name
SOBIESŁAW ZASADA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOBIESŁAW ZASADA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BEDNARY 17, 62-010 BEDNARY
TAX ID7772942131
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SOBIESŁAW ZASADA CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7772942131
KRS0000267858
Share capital14,035,000.00 zł
address
UL. BEDNARY 17, 62-010 BEDNARY
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Register Data
NIP
7772942131
REGON
300405532
KRS
0000267858
Legal form
limited liability company
Register Address
UL. BEDNARY 17, 62-010 BEDNARY
Date of registration in KRS
2006-11-20
Date of commencement of economic activity
2006-11-20
Act signature
PO.IX NS-REJ.KRS/5092/21/51/ADE
Pkd codes
85.53.Z - Non-school forms of education in driving and piloting
42.11.Z - Works related to the construction of roads and highways
49.39.Z - Other land passenger transport, not elsewhere classified
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
56.10.A - Food service activities
56.29.Z - Food service activities
45.19.Z
45.20.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,4 | 0 | 101,8 |
EBITDA | -0,3 | -0,2 | 0,2 | 195 |
Short time liabilities | 0,3 | 0,5 | 1,2 | 122,8 |
Equity capital | 12,5 | 12,2 | 12,2 | -0 |
Operating profit (EBIT) | -0,5 | -0,4 | -0 | 93,1 |
Assets | 12,9 | 12,7 | 13,4 | 5,2 |
Net profit (loss) | -0,6 | -0,4 | -0 | 99,4 |
Cash | 0 | 0,1 | 0,4 | 526,3 |
Net income from sale | 1,1 | 0,9 | 2,9 | 233,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 1,2 | 123,1 |
Working assets | 0,1 | 0,1 | 0,9 | 713,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | -3 | -0 | 3 |
Equity capital to total assets | 97,5 | 95,7 | 91 | -4,7 |
Gross profit margin | -63,8 | -49,7 | 0,3 | 50 |
EBITDA Margin | -28,4 | -20,5 | 5,8 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 229 | 153 | -76 |
Current financial liquidity indicator | 0.21999989449977875 | 0.21117094159126282 | 0.771324872970581 | 0,6 |
Net dept to EBITDA | 0.08181466907262802 | -2.455425977706909 | -0.0588410459458828 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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 (3)
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