Full name
"ZŁOTY POTOK RESORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZŁOTY POTOK RESORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ZŁOTY POTOK 42, 59-820 ZŁOTY POTOK
TAX ID6112330987
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"ZŁOTY POTOK RESORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112330987
KRS0000113490
Share capital50,000.00 zł
address
ZŁOTY POTOK 42, 59-820 ZŁOTY POTOK
Categories
Main category
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Register Data
NIP
6112330987
REGON
230852305
KRS
0000113490
Legal form
limited liability company
Register Address
ZŁOTY POTOK 42, 59-820 ZŁOTY POTOK
Date of registration in KRS
2002-06-10
Date of commencement of economic activity
2002-06-10
Act signature
WR.IX NS-REJ.KRS/3468/25/768
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
46.46.Z - Wholesale trade of pharmaceutical and medical products
50.30.Z - Inland waterway passenger transport
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL14 1050 1751 1000 0090 6138 7529 
PL80 1050 1751 1000 0023 1488 5118 
PL81 1020 2124 0000 8202 0185 1476 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 6,5 | 6,4 | 6,5 | 2,6 |
Gross profit (loss) | -0,6 | -0,6 | -0,5 | 9,4 |
EBITDA | -0,4 | -0,4 | -0,3 | 10,4 |
Net profit (loss) | -0,6 | -0,6 | -0,5 | 9,4 |
Cash | 0,1 | 0,1 | 0,1 | 95,5 |
Net income from sale | 2,6 | 2,5 | 2,8 | 11,3 |
Liabilities and provisions for liabilities | 12,7 | 13,1 | 13,8 | 5,3 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -5,3 |
Working assets | 0,1 | 0,1 | 0,2 | 116,7 |
Equity capital | -6,1 | -6,7 | -7,3 | -7,9 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,5 | 9,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 8,8 | 7,4 | -1,4 |
Equity capital to total assets | -93,8 | -105,6 | -111,1 | -5,5 |
Gross profit margin | -22,4 | -23,7 | -19,3 | 4,4 |
EBITDA Margin | -15,2 | -14,6 | -11,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 33 | -6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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