Full name
ZDROJOWA RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ZDROJOWA RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ANTONIEGO SUŁKOWSKIEGO 9, 78-100 KOŁOBRZEG
TAX ID7010611269
Rate company:
ZDROJOWA RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010611269
KRS0000634913
Share capital50,000.00 zł
address
UL. ANTONIEGO SUŁKOWSKIEGO 9, 78-100 KOŁOBRZEG
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010611269
REGON
365341847
KRS
0000634913
Legal form
limited liability company
Register Address
UL. ANTONIEGO SUŁKOWSKIEGO 9, 78-100 KOŁOBRZEG
Date of registration in KRS
2016-09-02
Date of commencement of economic activity
2016-09-02
Act signature
KO.IX NS-REJ.KRS/3715/24/260/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
93.2 - Entertainment and recreational activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 7,8 | -2,3 | -2,4 | -2,5 |
EBITDA | 4,4 | -2,3 | -2,4 | -2 |
Short time liabilities | 2,9 | 0,8 | 0,6 | -23,1 |
Equity capital | 8,8 | 6,5 | 4,1 | -36,5 |
Operating profit (EBIT) | 4,4 | -2,3 | -2,4 | -2 |
Assets | 11,7 | 7,3 | 4,8 | -35 |
Net profit (loss) | 7,8 | -2,3 | -2,4 | -2,5 |
Cash | 4,6 | 7,3 | 4,7 | -35,2 |
Net income from sale | 72,6 | 12,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,9 | 0,8 | 0,6 | -23,1 |
Working assets | 10,7 | 7,3 | 4,7 | -35,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,6 | -35,6 | -57,5 | -21,9 |
Equity capital to total assets | 75,4 | 88,7 | 86,6 | -2,1 |
Gross profit margin | 10,7 | -19,1 | -29,8 | |
EBITDA Margin | 6,1 | -19,2 | -25,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 25 | 2 147 483 648 | 2 147 483 623 |
Current financial liquidity indicator | 3.7109081745147705 | 8.753349304199219 | 7.374149799346924 | -1,4 |
Net dept to EBITDA | -1.0425539016723633 | 3.129471778869629 | 1.9871761798858643 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
FUNDACJA "BEZPIECZNY MOTOCROSS"
BIAŁYSTOK
SZUM FAL JOANNA SZMIGIEL
Dźwirzyno
Rodzinny Dom Opieki WrzosowyDom.pl Robert Kowalczyk
DĘBE WIELKIE
Hotel & Medi-SPA Biały Kamień
Świeradów Zdrój