Full name
STUDENT DEPOT KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STUDENT DEPOT KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
TAX ID7872107600
Rate company:
STUDENT DEPOT KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7872107600
KRS0000901803
Share capital4,097,799.00 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Website
www.palenaspzooska.plCategories
Main category
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Register Data
NIP
7872107600
REGON
302564750
KRS
0000901803
Legal form
limited liability company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Date of registration in KRS
2021-05-26
Date of commencement of economic activity
2021-05-26
Act signature
RDF/651615/24/510
Website
WWW.PALENASPZOOSKA.PL
Pkd codes
55.90.Z - Other accommodation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL87 1240 6292 1111 0011 5006 2946 
PL87 1240 6292 1111 0011 0563 7043 PL38 1240 6292 1111 0011 0563 6567 PL12 1240 6292 1111 0011 0563 7229 PL84 1240 6292 1111 0011 0710 7229 PL44 1240 6292 1111 0011 0563 8011 PL10 1240 6292 1111 0011 0563 8138 Show more bank accounts from VAT list (4)
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 | % | |
Gross profit (loss)  | -0,4 | 41,9 | 27,3 | -34,9 |
EBITDA | -0,4 | 43,6 | 42 | -3,6 |
Short time liabilities | 9,4 | 10,2 | 10,3 | 0,8 |
Equity capital | 14,9 | 77,5 | 95,4 | 23,1 |
Operating profit (EBIT) | -0,4 | 43,6 | 42 | -3,6 |
Assets | 74,4 | 200,6 | 233,8 | 16,5 |
Net profit (loss) | -0,3 | 38,2 | 17,9 | -53,2 |
Cash | 2,5 | 11,5 | 14,1 | 22,9 |
Net income from sale | 0 | 5,1 | 19,9 | 293,6 |
Liabilities and provisions for liabilities | 59,5 | 123,1 | 138,4 | 12,4 |
Working assets | 6,4 | 12,8 | 14,6 | 14,3 |
Depreciation | 0 | 0 | 0 | -17,8 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | 49,2 | 18,7 | -30,5 |
Equity capital to total assets | 20 | 38,6 | 40,8 | 2,2 |
Gross profit margin | -3051,9 | 830,3 | 137,4 | -692,9 |
EBITDA Margin | -3021,5 | 862,8 | 211,4 | -651,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 194 | 736 | 189 | -547 |
Current financial liquidity indicator | 0.6829929947853088 | 1.2538520097732544 | 1.4223874807357788 | 0,1 |
Net dept to EBITDA | -134.59237670898438 | 2.400864839553833 | 2.51893949508667 | 0,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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