Full name
STACJA NARCIARSKA TYLICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STACJA NARCIARSKA TYLICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOCZNA 4, 33-383 TYLICZ
TAX ID7343411806
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STACJA NARCIARSKA TYLICZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343411806
KRS0000349690
Share capital2,500,000.00 zł
address
UL. BOCZNA 4, 33-383 TYLICZ
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Register Data
NIP
7343411806
REGON
121088580
KRS
0000349690
Legal form
limited liability company
Register Address
UL. BOCZNA 4, 33-383 TYLICZ
Date of registration in KRS
2010-02-24
Date of commencement of economic activity
2010-02-24
Act signature
KR.XII NS-REJ.KRS/21144/24/88
Pkd codes
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
93.13.Z - Operation of fitness facilities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL02 1750 1240 0000 0000 2113 0168 
PL39 1750 1240 0000 0000 1207 0187 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,8 | 0,3 | 2,2 | 675,5 |
EBITDA | 3,5 | 1,9 | 2,7 | 45,2 |
Short time liabilities | 1,5 | 0,1 | 0,2 | 7,5 |
Equity capital | 6,6 | 6,9 | 8,9 | 29 |
Operating profit (EBIT) | 2,8 | 1,2 | 2,3 | 92,2 |
Assets | 16,7 | 11,1 | 11,6 | 4,7 |
Net profit (loss) | 2,7 | 0,3 | 2 | 607,1 |
Cash | 6,2 | 0,8 | 1,7 | 117,6 |
Net income from sale | 5,7 | 4,8 | 5,5 | 14,3 |
Liabilities and provisions for liabilities | 10,1 | 4,2 | 2,7 | -35,5 |
Working assets | 6,4 | 1,1 | 1,9 | 62,9 |
Depreciation | 0,7 | 0,7 | 0,4 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 40 | 4,1 | 22,5 | 18,4 |
Equity capital to total assets | 39,7 | 62,3 | 76,8 | 14,5 |
Gross profit margin | 49,2 | 5,9 | 40,3 | 34,4 |
EBITDA Margin | 61 | 39,4 | 50,1 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 11 | 10 | -1 |
Current financial liquidity indicator | 1.5163623094558716 | 0.413897842168808 | 0.6948844790458679 | 0,3 |
Net dept to EBITDA | 0.17562595009803772 | 0.3302114009857178 | -0.618494987487793 | -0,9 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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