Full name
ŹRÓDŁA DOBREJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŹRÓDŁA DOBREJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRA 22, 46-300 LEŚNA
TAX ID5761578755
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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
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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/633614/24/256
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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 11,1 | -57,5 | -25,8 | 55,1 |
EBITDA | 66,1 | 5,5 | 20,8 | 276,6 |
Short time liabilities | 458,4 | 306,7 | 320,6 | 4,5 |
Equity capital | 347,9 | 295,5 | 268,8 | -9 |
Operating profit (EBIT) | 6,9 | -57,3 | -25,8 | 55 |
Assets | 812,3 | 602,4 | 589,7 | -2,1 |
Net profit (loss) | 2,9 | -57,5 | -26,7 | 53,6 |
Cash | 3,8 | 82,2 | 54,3 | -34 |
Liabilities and provisions for liabilities | 464,4 | 307 | 320,9 | 4,5 |
Net income from sale | 231,9 | 640 | 289,3 | -54,8 |
Working assets | 154 | 119,1 | 112,6 | -5,4 |
Depreciation | 59,1 | 62,8 | 46,6 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | -19,5 | -9,9 | 9,6 |
Equity capital to total assets | 42,8 | 49 | 45,6 | -3,4 |
Gross profit margin | 4,8 | -9 | -8,9 | 0,1 |
EBITDA Margin | 28,5 | 0,9 | 7,2 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 721 | 175 | 404 | 229 |
Current financial liquidity indicator | 0.33601072430610657 | 0.38829004764556885 | 0.3513631820678711 | 0 |
Net dept to EBITDA | 5.159471035003662 | -14.88419246673584 | -2.6101152896881104 | 12,3 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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