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
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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
GD.VIII NS-REJ.KRS/11612/17/829/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
46.17 - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.36 - Wholesale trade of sugar, chocolate, and confectionery
46.39 - Wholesale trade of non-specialized food, beverages, and tobacco products
47.24 - Retail trade of bread, cakes, pastries, and confectionery
47.25 - Retail trade of alcoholic and non-alcoholic beverages
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.29 - Food service activities
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 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,8 | 164,9 |
Net income from sale | 1,2 | 1,8 | 1,6 | -11,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 128,5 |
Working assets | 0,6 | 0,7 | 0,9 | 30,2 |
Equity capital | 0,4 | 0,6 | 0,7 | 16,1 |
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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