Full name
PAŁAC WW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PAŁAC WW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 44, 05-816 MICHAŁOWICE-WIEŚ
TAX ID9570844018
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PAŁAC WW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570844018
KRS0000137990
Share capital5,105.00 zł
address
UL. KASZTANOWA 44, 05-816 MICHAŁOWICE-WIEŚ
Categories
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Register Data
NIP
9570844018
REGON
192806599
KRS
0000137990
Legal form
limited liability company
Register Address
UL. KASZTANOWA 44, 05-816 MICHAŁOWICE-WIEŚ
Date of registration in KRS
2002-11-05
Date of commencement of economic activity
2002-11-05
Act signature
RDF/609480/24/978
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
93 - Sports activities and amusement and recreation activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | 2,5 | 112,3 | 2,7 | -97,6 |
Gross profit (loss) | 1,3 | 112,1 | 2,4 | -97,9 |
EBITDA | 2,5 | 147,1 | 2,7 | -98,1 |
Short time liabilities | 59,7 | 64,8 | 72,7 | 12,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 12,6 | 114,5 | 116,4 | 1,6 |
Operating profit (EBIT) | 2,5 | 112,3 | 2,7 | -97,6 |
Assets | 72,4 | 179,3 | 189 | 5,4 |
Net profit (loss) | 1,2 | 112,1 | 2,4 | -97,9 |
Cash | 37,6 | 44,8 | 48,8 | 8,8 |
Net income from sale | 45,2 | 161,2 | 25 | -84,5 |
Liabilities and provisions for liabilities | 59,8 | 64,8 | 72,7 | 12,1 |
Working assets | 48 | 179,3 | 189 | 5,4 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 34,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 98 | 2,1 | -95,9 |
Equity capital to total assets | 17,4 | 63,8 | 61,6 | -2,2 |
Gross profit margin | 2,8 | 69,5 | 9,6 | -59,9 |
EBITDA Margin | 5,6 | 91,3 | 11 | -80,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 482 | 147 | 1063 | 916 |
Current financial liquidity indicator | 0.8043698072433472 | 2.765953779220581 | 2.600795269012451 | -0,2 |
Net dept to EBITDA | 8.722017288208008 | 0.0998702123761177 | 3.921114444732666 | 3,8 |
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
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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