Full name
"SZYMKÓWKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SZYMKÓWKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYMKÓWKA 1, 34-532 BRZEGI
TAX ID7361590251
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"SZYMKÓWKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361590251
KRS0000171121
Share capital300,000.00 zł
address
UL. SZYMKÓWKA 1, 34-532 BRZEGI
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Register Data
NIP
7361590251
REGON
492907871
KRS
0000171121
Legal form
limited liability company
Register Address
UL. SZYMKÓWKA 1, 34-532 BRZEGI
Date of registration in KRS
2003-09-11
Date of commencement of economic activity
2003-09-11
Act signature
RDF/666543/24/804
Pkd codes
56.10.A - Restaurants and other eating places
41.20.Z - Building works related to erection of residential and non-residential buildings
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay accommodation
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL31 8791 0009 0000 0009 6540 0001 
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)  | 0,3 | 0,2 | 0,1 | -21,8 |
EBITDA | 0,3 | 0,2 | 0,2 | -19,3 |
Short time liabilities | 0,4 | 0,1 | 0,2 | 52,1 |
Equity capital | 1,5 | 1,6 | 1,8 | 7,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -23,6 |
Assets | 2,3 | 2 | 2,2 | 7,4 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -25,9 |
Cash | 0,7 | 0,4 | 0,5 | 14,8 |
Net income from sale | 1,5 | 2,1 | 2,3 | 11 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | 5,2 |
Working assets | 0,9 | 0,6 | 0,8 | 20,9 |
Depreciation | 0,1 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 10,6 | 7,3 | -3,3 |
Equity capital to total assets | 63,7 | 80,7 | 81,1 | 0,4 |
Gross profit margin | 17,9 | 9,1 | 6,4 | -2,7 |
EBITDA Margin | 22,2 | 11,9 | 8,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 23 | 31 | 8 |
Current financial liquidity indicator | 1.3721245527267456 | 1.8119409084320068 | 1.871525526046753 | 0,1 |
Net dept to EBITDA | -0.39338967204093933 | -1.6209675073623657 | -2.539562463760376 | -0,9 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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