Full name
ZAMEK RESZEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAMEK RESZEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODZAMCZE 3, 11-440 RESZEL
TAX ID7421965448
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ZAMEK RESZEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7421965448
KRS0000004099
Share capital50,000.00 zł
address
UL. PODZAMCZE 3, 11-440 RESZEL
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Register Data
NIP
7421965448
REGON
511364092
KRS
0000004099
Legal form
limited liability company
Register Address
UL. PODZAMCZE 3, 11-440 RESZEL
Date of registration in KRS
2001-04-19
Date of commencement of economic activity
2001-04-19
Act signature
OL.VIII NS-REJ.KRS/14596/23/102/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
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
Active
Vat list bank account(s)
PL47 1140 2062 0000 2432 8600 1001 
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)  | 0,2 | 0,6 | 1,4 | 157,6 |
EBITDA | 0,2 | 0,6 | 1,5 | 156,2 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 44,7 |
Equity capital | -2,7 | -2,2 | -0,8 | 65,5 |
Operating profit (EBIT) | 0,2 | 0,6 | 1,5 | 157,5 |
Assets | 0,2 | 0,2 | 1,2 | 390,4 |
Net profit (loss) | 0,2 | 0,5 | 1,4 | 168,9 |
Cash | 0 | 0 | 0 | 407 |
Net income from sale | 1,6 | 2 | 3,1 | 60,9 |
Liabilities and provisions for liabilities | 3 | 2,4 | 1,9 | -21 |
Working assets | 0,1 | 0,1 | 0,6 | 677,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | -24,3 | -189,5 | -165,2 |
Equity capital to total assets | -1105,3 | -924,4 | -65,1 | 859,3 |
Gross profit margin | 9,8 | 28,5 | 45,5 | 17 |
EBITDA Margin | 11 | 29,4 | 46,8 | 17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 106 | 95 | -11 |
Current financial liquidity indicator | 0.08427924662828445 | 0.10128730535507202 | 0.592042088508606 | 0,5 |
Net dept to EBITDA | 12.111471176147461 | 3.181462287902832 | 0.6455281972885132 | -2,6 |
Financial statements
01-01-2023 - 30-04-2023
Annual financial report
Download xml01-01-2023 - 30-04-2023
Annual financial report
Download doc01-01-2023 - 30-04-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 30-04-2023
Activity report
Download xml01-01-2023 - 30-04-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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