Full name
BALTIC HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARODWORCOWA 1 C, 81-575 GDYNIA
TAX ID5862291506
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BALTIC HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862291506
KRS0000519737
Share capital5,000.00 zł
address
UL. STARODWORCOWA 1 C, 81-575 GDYNIA
Categories
Main category
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Register Data
NIP
5862291506
REGON
222137796
KRS
0000519737
Legal form
limited liability company
Register Address
UL. STARODWORCOWA 1 C, 81-575 GDYNIA
Date of registration in KRS
2014-08-12
Date of commencement of economic activity
2014-08-12
Act signature
RDF/691623/24/645
Pkd codes
55.10.Z - Hotels and similar accommodation
46.17 - Agents involved in the sale of food, beverages and tobacco
46.19 - Agents involved in the sale of a variety of goods
46.36 - Wholesale of sugar and chocolate and sugar confectionery
46.39 - Non-specialised wholesale of food, beverages and tobacco
47.24 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25 - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.29 - Other food service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1050 1764 1000 0090 3182 5194 
PL74 1750 0012 0000 0000 2619 9247 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 | % | |
Assets  | 0,8 | 0,9 | 1,5 | 65,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -53 |
EBITDA | 0,1 | 0,2 | 0,1 | -41,8 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -53 |
Cash | 0,5 | 0,5 | 0,6 | 9,8 |
Net income from sale | 1,2 | 1,8 | 1,6 | -11,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,8 | 164,9 |
Short time liabilities | 0,1 | 0 | 0,1 | 128,5 |
Equity capital | 0,4 | 0,6 | 0,7 | 16,1 |
Working assets | 0,6 | 0,7 | 0,9 | 30,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -52,4 |
Depreciation | 0 | 0 | 0 | 2345,4 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 34,2 | 13,8 | -20,4 |
Equity capital to total assets | 51 | 67,1 | 47,1 | -20 |
Gross profit margin | 10,1 | 12,6 | 6,7 | -5,9 |
EBITDA Margin | 10,1 | 12,7 | 8,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 9 | 22 | 13 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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