Full name
S&S RESORT BIAŁKA ETAP II KOBIERSKI, DUMANIA I WSPÓLNICY SPÓŁKA KOMANDYTOWA
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S&S RESORT BIAŁKA ETAP II KOBIERSKI, DUMANIA I WSPÓLNICY SPÓŁKA KOMANDYTOWA
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
TAX ID5252848790
Rate company:
S&S RESORT BIAŁKA ETAP II KOBIERSKI, DUMANIA I WSPÓLNICY SPÓŁKA KOMANDYTOWA
TAX ID5252848790
KRS0001068345
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
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Main category
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Register Data
NIP
5252848790
REGON
387933938
KRS
0001068345
Legal form
limited partnership
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Date of registration in KRS
2023-11-16
Date of commencement of economic activity
2023-11-16
Act signature
RDF/677896/24/557
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.13.Z - Agents involved in the sale of timber and building materials
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL29 1160 2202 0000 0004 8517 4882 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,7 | -0,4 | 31,1 |
EBITDA | -0,3 | -0,4 | -33,3 |
Short time liabilities | 2,8 | 1,9 | -33,4 |
Equity capital | -0,7 | -1,2 | -63,7 |
Operating profit (EBIT) | -0,3 | -0,4 | -33,3 |
Assets | 8,9 | 11,9 | 34,6 |
Net profit (loss) | -0,7 | -0,4 | 31,1 |
Cash | 0,1 | 0 | -94,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,6 | 13,1 | 36,8 |
Working assets | 8,9 | 11,9 | 34,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,6 | 38,9 | -53,7 |
Equity capital to total assets | -7,9 | -9,6 | -1,7 |
Gross profit margin | -130 144,8 | -89 649,4 | 40 495,4 |
EBITDA Margin | -67 071,9 | -89 398,1 | -22 326,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 044 035 | 1 361 991 | -682 044 |
Current financial liquidity indicator | 2.3571043014526367 | 1.688328504562378 | -0,7 |
Net dept to EBITDA | -22.263017654418945 | -14.885738372802734 | 7,4 |
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
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 (1)
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