Full name
TERMY ZAMEK KARPNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMY ZAMEK KARPNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 1, 58-533 KARPNIKI
TAX ID6112737890
Rate company:
TERMY ZAMEK KARPNIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112737890
KRS0000538421
Share capital5,005,000.00 zł
address
UL. ŁĄKOWA 1, 58-533 KARPNIKI
Website
www.zamekkarpniki.plCategories
Main category
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Register Data
NIP
6112737890
REGON
360622961
KRS
0000538421
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 1, 58-533 KARPNIKI
Date of registration in KRS
2015-01-19
Date of commencement of economic activity
2015-01-19
Act signature
WR.IX NS-REJ.KRS/4976/21/851/ADE
Website
WWW.ZAMEKKARPNIKI.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1910 1048 2403 0808 3454 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,4 | -0,5 | -26,3 |
EBITDA | 0,6 | 0,1 | 0 | -76,9 |
Short time liabilities | 12,9 | 13,2 | 13,6 | 2,8 |
Equity capital | 17,5 | 17,1 | 17 | -0,7 |
Operating profit (EBIT) | -0 | -0,4 | -0,5 | -23,7 |
Assets | 36,2 | 36,1 | 36,3 | 0,6 |
Net profit (loss) | -0 | -0,4 | -0,5 | -26,3 |
Cash | 1,3 | 1,6 | 2,1 | 32,9 |
Liabilities and provisions for liabilities | 18,6 | 19 | 19,3 | 1,7 |
Net income from sale | 3,4 | 2,6 | 2,9 | 14,3 |
Working assets | 1,4 | 1,8 | 2,3 | 28,4 |
Depreciation | 0,6 | 0,5 | 0,5 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -2,2 | -2,8 | -0,6 |
Equity capital to total assets | 48,4 | 47,4 | 46,8 | -0,6 |
Gross profit margin | -1,1 | -14,7 | -16,3 | -1,6 |
EBITDA Margin | 16,3 | 3,3 | 0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1390 | 1872 | 1683 | -189 |
Current financial liquidity indicator | 0.10774656385183334 | 0.13613609969615936 | 0.17006851732730865 | 0,1 |
Net dept to EBITDA | 8.134228706359863 | 55.06035614013672 | 220.4984588623047 | 165,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download rtf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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