Full name
ZAMEK KLICZKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAMEK KLICZKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KLICZKÓW 8, 59-724 KLICZKÓW
TAX ID6121685129
Rate company:
ZAMEK KLICZKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6121685129
KRS0000161303
Share capital5,860,000.00 zł
address
KLICZKÓW 8, 59-724 KLICZKÓW
Categories
Main category
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Register Data
NIP
6121685129
REGON
231170921
KRS
0000161303
Legal form
limited liability company
Register Address
KLICZKÓW 8, 59-724 KLICZKÓW
Date of registration in KRS
2003-05-10
Date of commencement of economic activity
2003-05-10
Act signature
WR.IX NS-REJ.KRS/16671/24/701/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1140 0000 2888 0400 1001 
PL32 9658 0006 2001 0002 7948 0002 PL43 1140 1140 0000 2888 0400 1011 PL59 9658 0006 2001 0002 7948 0001 PL92 1140 1140 0000 2888 0400 1002 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Assets  | 25 | 24,7 | 24,1 | -2,7 |
Gross profit (loss) | -1,5 | 1,6 | -1 | -159,9 |
Net profit (loss) | -1,5 | 1,6 | -1 | -159,9 |
Cash | 0,7 | 0,6 | 0,5 | -16,7 |
Liabilities and provisions for liabilities | 20,2 | 18,3 | 18,6 | 1,6 |
Net income from sale | 10,3 | 17,4 | 19,6 | 12,4 |
Short time liabilities | 5,5 | 13,7 | 5,5 | -60,2 |
Working assets | 1,6 | 1,5 | 1,5 | -5 |
Equity capital | 4,8 | 6,4 | 5,4 | -15 |
Operating profit (EBIT) | -1,4 | 1,8 | -0,7 | -137,8 |
% | % | % | p.p. | |
Equity capital to total assets | 19,2 | 25,9 | 22,6 | -3,3 |
Gross profit margin | -14,5 | 9,2 | -4,9 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 193 | 288 | 102 | -186 |
Current financial liquidity indicator | 0.19022469222545624 | 0.08864740282297134 | 0.17049846053123474 | 0,1 |
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 pdfShow more (1)
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