Full name
SPÓŁDZIELCZY OŚRODEK WYPOCZYNKOWY "JANTAR-BIS" W JANTARZE
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SPÓŁDZIELCZY OŚRODEK WYPOCZYNKOWY "JANTAR-BIS" W JANTARZE
JANTAR, 82-107 JANTAR
TAX ID5781004388
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SPÓŁDZIELCZY OŚRODEK WYPOCZYNKOWY "JANTAR-BIS" W JANTARZE
TAX ID5781004388
KRS0000288563
address
JANTAR, 82-107 JANTAR
Categories
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Register Data
NIP
5781004388
REGON
130002283
KRS
0000288563
Legal form
cooperative
Register Address
JANTAR, 82-107 JANTAR
Date of registration in KRS
2007-09-18
Date of commencement of economic activity
2007-09-18
Act signature
GD.VII NS-REJ.KRS/10721/24/771
Pkd codes
55.23 - Accommodation
Payer VAT status
Active
Vat list bank account(s)
PL63 8230 0007 5002 2195 2000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 496,5 | 497,2 | 497,7 | 0,1 |
Gross profit (loss) | -71,6 | 0 | 41,5 | -∞ |
EBITDA | -32 | 0 | 44,4 | -∞ |
Net profit (loss) | -71,6 | 0 | 41,5 | -∞ |
Cash | 270,9 | 205,7 | 221,2 | 7,5 |
Liabilities and provisions for liabilities | 193,7 | 159,4 | 118,8 | -25,5 |
Net income from sale | 102,5 | 0 | 151 | -∞ |
Short time liabilities | 3,5 | 6 | 2,2 | -63,9 |
Working assets | 293,8 | 230,2 | 233,5 | 1,4 |
Equity capital | 302,8 | 302,8 | 378,8 | 25,1 |
Operating profit (EBIT) | -71,5 | 0 | 41,5 | -∞ |
Depreciation | 39,6 | 0 | 2,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -23,6 | 0 | 11 | 11 |
Equity capital to total assets | 61 | 60,9 | 76,1 | 15,2 |
Gross profit margin | -69,9 | 27,5 | 97,4 | |
EBITDA Margin | -31,2 | 29,4 | 60,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 2 147 483 648 | 5 | -2 147 483 643 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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