Full name
ZHR OKP BAZY HARCERSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZHR OKP BAZY HARCERSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 1 / 3, 87-100 TORUŃ
TAX ID9562375460
Rate company:
ZHR OKP BAZY HARCERSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9562375460
KRS0000970454
Share capital5,000.00 zł
address
UL. ŚW. JANA 1 / 3, 87-100 TORUŃ
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Register Data
NIP
9562375460
REGON
521947680
KRS
0000970454
Legal form
limited liability company
Register Address
UL. ŚW. JANA 1 / 3, 87-100 TORUŃ
Date of registration in KRS
2022-05-06
Date of commencement of economic activity
2022-05-06
Act signature
TO.VII NS-REJ.KRS/7173/22/56/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55 - Accommodation
79.12.Z - Tour operator activities
86.90.E - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
93.11.Z - Sports facility activities
94.99.Z - Activities of other membership organizations, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1140 2088 0000 3797 0000 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 589,1 | 255,5 | -56,6 |
Gross profit (loss) | 501,8 | -265,5 | -152,9 |
EBITDA | 504,7 | -257 | -150,9 |
Short time liabilities | 13,1 | 7,5 | -43 |
Other operating costs | 168 | 521 | 210,1 |
Equity capital | 506,8 | 241,4 | -52,4 |
Operating profit (EBIT) | 501,8 | -265,5 | -152,9 |
Assets | 519,9 | 248,8 | -52,1 |
Net profit (loss) | 501,8 | -265,5 | -152,9 |
Cash | 407,2 | 164,1 | -59,7 |
Net income from sale | 596,4 | 317,6 | -46,7 |
Liabilities and provisions for liabilities | 13,1 | 7,5 | -43 |
Working assets | 437,7 | 175,2 | -60 |
Other income costs | 80,8 | 0 | -100 |
Depreciation | 2,8 | 8,5 | 200 |
% | % | p.p. | |
Profitability of capital | 99 | -110 | -209 |
Equity capital to total assets | 97,5 | 97 | -0,5 |
Gross profit margin | 84,1 | -83,6 | -167,7 |
EBITDA Margin | 84,6 | -80,9 | -165,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 1 |
Current financial liquidity indicator | 33.479461669921875 | 23.501237869262695 | -10 |
Net dept to EBITDA | -0.8069130182266235 | 0.6384604573249817 | 1,4 |
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
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 pdfShow more (2)
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