Full name
SPOKOJNA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SPOKOJNA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 4, 05-532 BANIOCHA
TAX ID1231010068
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SPOKOJNA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231010068
KRS0000179983
Share capital250,000.00 zł
address
UL. SPOKOJNA 4, 05-532 BANIOCHA
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Register Data
NIP
1231010068
REGON
015609399
KRS
0000179983
Legal form
limited liability company
Register Address
UL. SPOKOJNA 4, 05-532 BANIOCHA
Date of registration in KRS
2003-11-17
Date of commencement of economic activity
2003-11-17
Act signature
RDF/648911/24/413
Pkd codes
87.30.Z - Residential care activities for the elderly and disabled
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
86.90.C - Nurses and midwives activities
87.10.Z - Social assistance with accommodation providing nursing care
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
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  | 0,1 | -0,1 | -213,2 | |
Gross profit (loss) | -0,2 | 0 | -0,1 | -221,9 |
EBITDA | -0,2 | 0,1 | -0,1 | -203,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 47 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -0 | 0 | -0 | -491,7 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,1 | -209,1 |
Assets | 0,1 | 0,1 | 0,1 | -6,7 |
Net profit (loss) | -0,2 | 0 | -0,1 | -227,2 |
Cash | 0,1 | 0 | 0 | 149,4 |
Net income from sale | 1,8 | 2 | 2,1 | 7,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 52 |
Working assets | 0,1 | 0,1 | 0,1 | -6 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -34,2 |
% | % | % | p.p. | |
Profitability of capital | 453,1 | 386,6 | 125,5 | -261,1 |
Equity capital to total assets | -33,6 | 10,8 | -45,3 | -56,1 |
Gross profit margin | -8,7 | 2,5 | -2,8 | -5,3 |
EBITDA Margin | -8,5 | 2,6 | -2,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 18 | 25 | 7 |
Current financial liquidity indicator | 1.0887850522994995 | 0.6962488889694214 | -0,4 |
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
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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