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/619142/24/469
Website
WWW.ZATOKA-OSTRODA.PL
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
90.0 - Creative, arts and entertainment activities
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
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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