Full name
ZAMEK - GRODZIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAMEK - GRODZIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRODZIEC 111, 59-516 GRODZIEC
TAX ID6941675880
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ZAMEK - GRODZIEC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6941675880
KRS0000376142
Share capital211,950.00 zł
address
GRODZIEC 111, 59-516 GRODZIEC
Categories
Main category
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Register Data
NIP
6941675880
REGON
021446426
KRS
0000376142
Legal form
limited liability company
Register Address
GRODZIEC 111, 59-516 GRODZIEC
Date of registration in KRS
2011-01-18
Date of commencement of economic activity
2011-01-18
Act signature
WR.IX NS-REJ.KRS/7986/25/397
Pkd codes
79.12.Z - Tour operator activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
79.90.B - Other reservation services and related activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,1 | 0,4 | 413,9 |
EBITDA | 0,5 | 0,1 | 0,5 | 339,5 |
Short time liabilities | 0,1 | 0 | 0,2 | 961,3 |
Equity capital | 1,2 | 1,2 | 1,5 | 24 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,4 | 429,3 |
Assets | 1,4 | 1,4 | 1,9 | 32,8 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 418,4 |
Cash | 0,5 | 0,7 | 0,6 | -14,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 84,7 |
Net income from sale | 1,7 | 2,3 | 2,8 | 22,3 |
Working assets | 0,7 | 0,8 | 1 | 27,8 |
Depreciation | 0 | 0 | 0,1 | 105,7 |
% | % | % | p.p. | |
Profitability of capital | 34,9 | 5,9 | 24,6 | 18,7 |
Equity capital to total assets | 81,7 | 85,6 | 79,9 | -5,7 |
Gross profit margin | 24,5 | 3,6 | 14,9 | 11,3 |
EBITDA Margin | 27,1 | 4,7 | 16,8 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 3 | 26 | 23 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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