Full name
BACHLEDA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BACHLEDA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TETMAJERA 16, 34-500 ZAKOPANE
TAX ID7361613414
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BACHLEDA HOTEL ZAKOPANE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361613414
KRS0000218781
Share capital1,002,000.00 zł
address
UL. TETMAJERA 16, 34-500 ZAKOPANE
Categories
Main category
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Register Data
NIP
7361613414
REGON
492949088
KRS
0000218781
Legal form
limited liability company
Register Address
UL. TETMAJERA 16, 34-500 ZAKOPANE
Date of registration in KRS
2004-10-04
Date of commencement of economic activity
2004-10-04
Act signature
KR.XII NS-REJ.KRS/18188/21/457/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10 - Restaurants and mobile food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
79.1 - Travel agency and tour operator activities
93.19.Z - Sports activities, not elsewhere classified
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1240 6973 1111 0011 1088 8450 
PL34 1240 6292 1111 0010 7702 1639 PL68 1240 5934 1978 0010 8933 7885 PL91 1240 4722 1111 0010 4883 4402 PL68 1240 6292 1111 0010 7702 1512 PL74 1240 6292 1111 0010 7008 8329 Show more bank accounts from VAT list (3)
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)  | 1,4 | 0,2 | 0,4 | 120,4 |
EBITDA | 2,5 | 2 | 1,5 | -25,1 |
Short time liabilities | 14,3 | 14,5 | 16,5 | 13,7 |
Equity capital | -3 | -2,8 | -2,4 | 13,7 |
Operating profit (EBIT) | 1,8 | 1,2 | 0,8 | -34,3 |
Assets | 22,8 | 23,5 | 23,8 | 1,6 |
Net profit (loss) | 1,7 | 0,2 | 0,4 | 96,2 |
Cash | 2,1 | 3,1 | 3,8 | 22,7 |
Net income from sale | 16,2 | 24,5 | 26,4 | 8 |
Liabilities and provisions for liabilities | 25,7 | 26,3 | 26,2 | -0,1 |
Working assets | 3,4 | 4,6 | 5,6 | 21,7 |
Depreciation | 0,7 | 0,8 | 0,7 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | -56,8 | -7 | -15,9 | -8,9 |
Equity capital to total assets | -13,1 | -11,8 | -10,1 | 1,7 |
Gross profit margin | 8,6 | 0,7 | 1,5 | 0,8 |
EBITDA Margin | 15,6 | 8,2 | 5,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 216 | 228 | 12 |
Current financial liquidity indicator | 0.7024299502372742 | 0.8373856544494629 | 0.7047730684280396 | -0,1 |
Net dept to EBITDA | 3.798485040664673 | 4.465559005737305 | 4.159853458404541 | -0,3 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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