Full name
SUN & SNOW RESORTS - BIAŁKA TATRZAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUN & SNOW RESORTS - BIAŁKA TATRZAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
TAX ID5252719851
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SUN & SNOW RESORTS - BIAŁKA TATRZAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252719851
KRS0000691062
Share capital5,000.00 zł
address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
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Register Data
NIP
5252719851
REGON
368070604
KRS
0000691062
Legal form
limited liability company
Register Address
UL. KONSTANTEGO ILDEFONSA GAŁCZYŃSKIEGO 4, 00-362 WARSZAWA
Date of registration in KRS
2017-08-18
Date of commencement of economic activity
2017-08-18
Act signature
RDF/677896/24/760
Pkd codes
68.10.Z - Buying and selling of own real estate
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | 22,6 | 10,6 | -0,8 | -107,9 |
EBITDA | -1,2 | -1,1 | -0,6 | 42,2 |
Short time liabilities | 4,1 | 8,8 | 9,3 | 5 |
Equity capital | 33,5 | 44,1 | 43,2 | -1,9 |
Operating profit (EBIT) | -1,2 | -1,1 | -0,6 | 42,2 |
Assets | 37,6 | 52,9 | 52,5 | -0,8 |
Net profit (loss) | 21,7 | 10,6 | -0,8 | -107,9 |
Cash | 11,1 | 28,4 | 28,7 | 1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,1 | 8,8 | 9,3 | 5 |
Working assets | 34,1 | 44,4 | 43,8 | -1,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 24 | -1,9 | -25,9 |
Equity capital to total assets | 89,2 | 83,3 | 82,3 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.3790922164917 | 5.026924133300781 | 4.7239274978637695 | -0,3 |
Net dept to EBITDA | 7.64665412902832 | 18.98592185974121 | 32.76420593261719 | 13,8 |
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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