Full name
ŹRÓDŁA DOBREJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ŹRÓDŁA DOBREJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRA 22, 46-300 LEŚNA
TAX ID5761578755
Rate company:
ŹRÓDŁA DOBREJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5761578755
KRS0000602771
Share capital24,000.00 zł
address
UL. DOBRA 22, 46-300 LEŚNA
Website
www.zrodladobrej.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5761578755
REGON
363742482
KRS
0000602771
Legal form
limited liability company
Register Address
UL. DOBRA 22, 46-300 LEŚNA
Date of registration in KRS
2016-02-16
Date of commencement of economic activity
2016-02-16
Act signature
RDF/513056/23/439
Website
WWW.ZRODLADOBREJ.PL
Pkd codes
55.10.Z - Hotels and similar accommodation
16.10.Z - Sawmilling and planing of wood
35.11.Z - Production of electricity
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
56.29.Z - Other food service activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL56 1020 3668 0000 5802 0435 6101 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales  | 276 | 267,8 | 231,9 | -13,4 |
Liabilities and provisions | 427,8 | 408,7 | 464,4 | 13,6 |
Equity | 171,3 | 341,9 | 347,9 | 1,8 |
Total assets | 599,1 | 750,7 | 812,3 | 8,2 |
Cash and cash equivalents | 39,4 | 95,8 | 3,8 | -96,1 |
Depreciation | 28,8 | 52,2 | 59,1 | 13,2 |
Gross profit / loss | 84,5 | 174,4 | 11,1 | -93,6 |
EBITDA | 116,3 | 226,8 | 66,1 | -70,9 |
Net profit / loss | 74 | 171,3 | 2,9 | -98,3 |
Operating profit (EBIT) | 87,5 | 174,6 | 6,9 | -96 |
Current assets | 132,3 | 253,8 | 154 | -39,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 43,2 | 50,1 | 0,8 | -49,3 |
Return on sales (ROS) | 26,8 | 64 | 1,3 | -62,7 |
Equity ratio | 28,6 | 45,5 | 42,8 | -2,7 |
EBITDA margin | 42,1 | 84,7 | 28,5 | -56,2 |
Gross profit margin | 30,6 | 65,1 | 4,8 | -60,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 494 | 517 | 721 | 204 |
Current ratio | 0,4 | 0,7 | 0,3 | -0,4 |
Net debt to EBITDA | 2,7 | 1 | 5,2 | 4,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Business Travel Elite
WARSZAWA
Karczma-Koszwice Mateusz Wrzyciel
Pawonków