Full name
AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAGIELLOŃSKA 29, 34-500 ZAKOPANE
TAX ID7361721109
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AQUA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361721109
KRS0000593804
Share capital36,567,117.03 zł
address
UL. JAGIELLOŃSKA 29, 34-500 ZAKOPANE
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Register Data
NIP
7361721109
REGON
362848563
KRS
0000593804
Legal form
limited liability company
Register Address
UL. JAGIELLOŃSKA 29, 34-500 ZAKOPANE
Date of registration in KRS
2015-12-23
Date of commencement of economic activity
2015-12-23
Act signature
KR.XII NS-REJ.KRS/22004/24/774/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
64.20.Z - Holding company activities and companies raising funds for other entities
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
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1198 1890 6724 9000 0002 
PL20 1600 1198 1890 6724 9000 0001 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 | % | |
Gross profit (loss)  | 1,7 | 3,6 | 4,4 | 20,8 |
EBITDA | 4,4 | 5,5 | 6 | 9 |
Short time liabilities | 1,6 | 0,3 | 0,2 | -19,6 |
Equity capital | 42,1 | 53,1 | 53,8 | 1,3 |
Operating profit (EBIT) | 2,4 | 3,5 | 4,1 | 18,1 |
Assets | 57 | 53,4 | 54 | 1,2 |
Net profit (loss) | 1,7 | 3,3 | 4 | 20,5 |
Cash | 4,4 | 3,9 | 0,3 | -92,4 |
Net income from sale | 5,2 | 6,6 | 7,2 | 9,7 |
Liabilities and provisions for liabilities | 14,9 | 0,3 | 0,2 | -19,6 |
Working assets | 6,6 | 5 | 7,6 | 50,5 |
Depreciation | 2 | 2 | 1,9 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 6,3 | 7,4 | 1,1 |
Equity capital to total assets | 73,9 | 99,5 | 99,6 | 0,1 |
Gross profit margin | 32,5 | 55,2 | 60,8 | 5,6 |
EBITDA Margin | 85,6 | 83,9 | 83,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 14 | 10 | -4 |
Current financial liquidity indicator | 4.122069835662842 | 19.585397720336914 | 36.69017791748047 | 17,1 |
Net dept to EBITDA | 2.31626296043396 | -0.7017441391944885 | -0.04909519851207733 | 0,7 |
Financial statements
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