Full name
"AUDIO-HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"AUDIO-HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 2, 21-040 ŚWIDNIK
TAX ID7132354856
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"AUDIO-HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7132354856
KRS0000004282
Share capital100,000.00 zł
address
UL. PRZEMYSŁOWA 2, 21-040 ŚWIDNIK
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Register Data
NIP
7132354856
REGON
430939951
KRS
0000004282
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 2, 21-040 ŚWIDNIK
Date of registration in KRS
2001-03-26
Date of commencement of economic activity
2001-03-26
Act signature
RDF/601801/24/511
Pkd codes
77.29.Z - Rental and leasing of other personal and household goods
10.89.Z - Manufacture of other food products not elsewhere classified
11 - Manufacture of beverages
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL95 1240 2454 1111 0000 3937 2077 
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)  | 0 | -0,2 | 0,3 | 261,8 |
EBITDA | 0 | 0,1 | 0 | -53,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 9,8 |
Equity capital | -1,2 | -1,4 | -1,1 | 21,2 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -149,4 |
Assets | 1,9 | 1,9 | 1,9 | -2,5 |
Net profit (loss) | 0 | -0,2 | 0,3 | 254,5 |
Cash | 0 | 0 | 0 | 52,8 |
Net income from sale | 0,7 | 0,9 | 1 | 13,3 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 3 | -10,3 |
Working assets | 0,7 | 0,2 | 0,3 | 11,5 |
Depreciation | 0 | 0 | 0,1 | 193 |
% | % | % | p.p. | |
Profitability of capital | -2 | 13,8 | -27,1 | -40,9 |
Equity capital to total assets | -63,6 | -72,2 | -58,4 | 13,8 |
Gross profit margin | 3,2 | -20,3 | 28,9 | 49,2 |
EBITDA Margin | 6,4 | 10,1 | 4,2 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 27 | -1 |
Current financial liquidity indicator | 12.729720115661621 | 3.460869550704956 | 3.5165352821350098 | 0 |
Net dept to EBITDA | 64.0561294555664 | 35.41171646118164 | 67.11326599121094 | 31,7 |
Financial statements
Opinions
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