Full name
WEST BALTIC RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WEST BALTIC RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA ŻEROMSKIEGO 22, 72-600 ŚWINOUJŚCIE
TAX ID8522625559
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WEST BALTIC RESORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522625559
KRS0000645136
Share capital6,000.00 zł
address
UL. STEFANA ŻEROMSKIEGO 22, 72-600 ŚWINOUJŚCIE
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Main category
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Register Data
NIP
8522625559
REGON
365774581
KRS
0000645136
Legal form
limited liability company
Register Address
UL. STEFANA ŻEROMSKIEGO 22, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2016-11-03
Date of commencement of economic activity
2016-11-03
Act signature
RDF/674968/24/753
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL94 1090 1492 0000 0001 5234 4450 
PL45 1090 1492 0000 0001 5234 4265 PL18 1090 1492 0000 0001 5234 4266 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 | % | |
Profit (loss) on sale  | 0 | 2,3 | -∞ | |
Gross profit (loss) | 0 | 0 | 2,3 | -∞ |
EBITDA | 0 | 2,3 | -∞ | |
Short time liabilities | 0 | 0,2 | 2250,4 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 0 | |||
Equity capital | -0 | -0 | 2,1 | 33 747,7 |
Operating profit (EBIT) | 0 | 2,3 | -∞ | |
Assets | 0 | 0,2 | 2,3 | 933,6 |
Net profit (loss) | 0 | 0 | 2,1 | -∞ |
Cash | 0,1 | 0,5 | 685 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -17,7 |
Net income from sale | 0 | 4 | -∞ | |
Working assets | 0 | 0,2 | 2,3 | 933,6 |
Other income costs | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | 100,3 | 100,3 | |
Equity capital to total assets | -2,8 | 91,8 | 94,6 | |
Gross profit margin | 56,4 | |||
EBITDA Margin | 56,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 | -2 147 483 634 | |
Current financial liquidity indicator | 32.44414138793945 | 14.26712703704834 | -18,1 | |
Net dept to EBITDA | -0.20040053129196167 |
Financial statements
Opinions
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0/ 5.0
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