ZATOKA SPÓŁKA AKCYJNA
UL. JANA PAWŁA II 3, 14-100 OSTRÓDA
TAX ID7411545236
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ZATOKA SPÓŁKA AKCYJNA
TAX ID7411545236
KRS0000119160
Share capital8,000,000.00 zł
address
UL. JANA PAWŁA II 3, 14-100 OSTRÓDA
Website
www.zatoka-ostroda.plCategories
Main category
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Register Data
NIP
7411545236 
REGON
510497342
KRS
0000119160
Legal form
joint stock company
Register Address
UL. JANA PAWŁA II 3, 14-100 OSTRÓDA
Date of registration in KRS
2002-06-19
Date of commencement of economic activity
2002-06-19
Act signature
RDF/723248/25/999
Website
WWW.ZATOKA-OSTRODA.PL
Pkd codes
68.20.Z - Rental and management of own or leased real estate
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
90.0 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL78 1050 1953 1000 0090 3308 1572 
PL03 1050 1953 1000 0090 3308 1564 
PL35 2030 0045 1110 0000 0044 3250 
PL91 1240 2555 1111 0010 4509 5158 PL98 2030 0045 1110 0000 0044 3280 PL04 1240 1620 1111 0000 1362 2550 Show more bank accounts from VAT list (3)
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  | 0,3 | 1,1 | 1,9 | 84,4 |
Gross profit (loss) | 0,4 | 1,2 | 2 | 68,3 |
EBITDA | 0,9 | 1,3 | 2,1 | 69 |
Short time liabilities | 0,3 | 1,4 | 0,3 | -80,5 |
Other operating costs | 0,1 | 0 | 0 | 275 |
Equity capital | 8,8 | 9,6 | 11 | 14,8 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,9 | 75,9 |
Assets | 9,3 | 11,1 | 11,3 | 2,5 |
Net profit (loss) | 0,3 | 1 | 1,8 | 72,8 |
Cash | 2,7 | 0,2 | 1,4 | 489,6 |
Net income from sale | 3,4 | 3,8 | 4,5 | 18,5 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 0,4 | -75,9 |
Working assets | 3 | 1,9 | 1,9 | 0,4 |
Other income costs | 0,1 | 0 | 0 | -82,3 |
Depreciation | 0,5 | 0,2 | 0,2 | 25 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | 10,7 | 16,1 | 5,4 |
Equity capital to total assets | 95 | 86,4 | 96,8 | 10,4 |
Gross profit margin | 11,2 | 30,9 | 43,8 | 12,9 |
EBITDA Margin | 25,6 | 33,4 | 47,6 | 14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 138 | 23 | -115 |
Current financial liquidity indicator | 10.532151222229004 | 1.3561006784439087 | 6.996070384979248 | 5,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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