Zajazd Pod Kasztanami - NPS-Mazury Sp. Z O.O.
Partyzantów 5, 11-520 Ryn
TAX ID8451884175
Rate company:
ALEO.com Companies Company services Hotel services Profile of company Zajazd Pod Kasztanami - NPS-Mazury Sp. Z O.O.
Zajazd Pod Kasztanami - NPS-Mazury Sp. Z O.O.
TAX ID8451884175
KRS0000255143
Share capital400,000.00 zł
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address

Partyzantów 5, 11-520 Ryn

Register Data

Full name

"NPS-MAZURY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PARTYZANTÓW 5, 11-520 RYN

NIP

8451884175
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REGON

280104521
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KRS

0000255143
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Legal form

limited liability company

ALEO.com Registration Date

2014-06-23

Register Address

UL. PARTYZANTÓW 5, 11-520 RYN

Date of registration in KRS

2006-04-13

Date of commencement of economic activity

2006-04-13

Act signature

RDF/631952/24/24

Pkd codes

55.20.Z - Holiday and other short-stay accommodation

55 - Accommodation

56.30 - Beverage serving activities

68 - Real estate activities

74 - Other professional, scientific and technical activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM
MANAGEMENT
Łukasz Marcin Orzechowski
Chairman Of The Board, 48 years old
shareholders
Łukasz Marcin Orzechowski

50% 400 udziałów o łącznej wysokości 200.000 zł

Andrzej Leszek Orzechowski

25% 200 udziałów o łącznej wysokości 100.000 zł

Ewa Jolanta Orzechowska

25% 200 udziałów o łącznej wysokości 100.000 zł

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 Indicator description
0,1
-0,2
-0,2
19
Gross profit (loss) Indicator description
0,1
0,8
-0,2
-124,1
EBITDA Indicator description
0,1
1
-0,1
-112,3
Short time liabilities Indicator description
0,1
0,1
0,2
195
Other operating costs Indicator description
0
0,7
0
-99
Equity capital Indicator description
0,7
1,4
1,2
-14,2
Operating profit (EBIT) Indicator description
0,1
1
-0,2
-117,3
Assets Indicator description
0,8
1,4
1,4
-4,2
Net profit (loss) Indicator description
0,1
0,7
-0,2
-127,2
Cash Indicator description
0
0,5
0
-95,5
Net income from sale Indicator description
0,5
0
0
68
Liabilities and provisions for liabilities Indicator description
0,1
0,1
0,2
202,7
Working assets Indicator description
0
0,7
0,4
-42,8
Other income costs Indicator description
0
2
0
-100
Depreciation Indicator description
0
0
0,1
420,7
%
%
%
p.p.
Profitability of capital Indicator description
15,8
52
-16,5
-68,5
Equity capital to total assets Indicator description
87,4
95,4
85,5
-9,9
Gross profit margin Indicator description
21,8
3095,9
-444,5
-3540,4
EBITDA Margin Indicator description
26,1
3996,2
-291,9
-4288,1
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
65
929
1632
703
Current financial liquidity indicator Indicator description
0.24989654123783112
10.562936782836914
2.049506664276123
-8,6
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc
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