Full name
AVENA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AVENA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 41, 31-147 KRAKÓW
TAX ID6762608370
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AVENA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762608370
KRS0000941216
Share capital5,000.00 zł
address
UL. DŁUGA 41, 31-147 KRAKÓW
Categories
Main category
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Register Data
NIP
6762608370
REGON
520772208
KRS
0000941216
Legal form
limited liability company
Register Address
UL. DŁUGA 41, 31-147 KRAKÓW
Date of registration in KRS
2021-12-21
Date of commencement of economic activity
2021-12-21
Act signature
KR.XI NS-REJ.KRS/34336/24/991
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL72 1160 2202 0000 0006 5224 5259 
PL91 1020 1068 0000 1802 0388 3766 PL62 1020 1068 0000 1102 0388 3758 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,8 | 285,6 |
EBITDA | 0,3 | 0,8 | 230,6 |
Short time liabilities | 0,1 | 0,3 | 139,9 |
Equity capital | 0,2 | 0,9 | 390,8 |
Operating profit (EBIT) | 0,2 | 0,8 | 243,6 |
Assets | 1,1 | 1,3 | 16,5 |
Net profit (loss) | 0,2 | 0,7 | 301,9 |
Cash | 0,1 | 0,1 | 14,6 |
Net income from sale | 2,9 | 6 | 110,7 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | -57,9 |
Working assets | 0,4 | 0,6 | 55,3 |
Depreciation | 0 | 0 | 104,8 |
% | % | p.p. | |
Profitability of capital | 97,2 | 79,6 | -17,6 |
Equity capital to total assets | 16,6 | 69,9 | 53,3 |
Gross profit margin | 7 | 12,8 | 5,8 |
EBITDA Margin | 8,8 | 13,9 | 5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 2 |
Current financial liquidity indicator | 1.977962613105774 | 1.6996251344680786 | -0,3 |
Net dept to EBITDA | 2.360294818878174 | -0.1352304369211197 | -2,5 |
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
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 (1)
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