Full name
TS REZYDENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TS REZYDENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TARCE 20, 63-200 TARCE
TAX ID6172212961
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TS REZYDENT II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6172212961
KRS0000708082
Share capital5,000.00 zł
address
TARCE 20, 63-200 TARCE
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Register Data
NIP
6172212961
REGON
368928040
KRS
0000708082
Legal form
limited liability company
Register Address
TARCE 20, 63-200 TARCE
Date of registration in KRS
2017-12-07
Date of commencement of economic activity
2017-12-07
Act signature
PO.IX NS-REJ.KRS/26628/24/910
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
Payer VAT status
Active
Vat list bank account(s)
PL51 1090 1131 0000 0001 5112 9789 
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)  | 1,6 | 0,1 | 0,6 | 444,3 |
EBITDA | 1,6 | 0,1 | 0,6 | 443,8 |
Short time liabilities | 0,2 | 2,3 | 0,6 | -73,1 |
Equity capital | 0,7 | 0,8 | 1,4 | 71,4 |
Operating profit (EBIT) | 1,6 | 0,1 | 0,6 | 443,8 |
Assets | 1 | 3,1 | 2 | -34,4 |
Net profit (loss) | 1,6 | 0,1 | 0,6 | 444,3 |
Cash | 0,1 | 1,7 | 1,1 | -33,7 |
Net income from sale | 7,7 | 5 | 2,5 | -50 |
Liabilities and provisions for liabilities | 0,2 | 2,3 | 0,6 | -73,1 |
Working assets | 1 | 3,1 | 2 | -34,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 221,6 | 13,1 | 41,7 | 28,6 |
Equity capital to total assets | 74,7 | 26,8 | 69,9 | 43,1 |
Gross profit margin | 20,9 | 2,2 | 23,8 | 21,6 |
EBITDA Margin | 21 | 2,2 | 23,8 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 167 | 90 | -77 |
Current financial liquidity indicator | 3.947438955307007 | 1.3655952215194702 | 3.326195001602173 | 1,9 |
Net dept to EBITDA | -0.09161444008350372 | -15.740649223327637 | -1.920486569404602 | 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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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