Full name
"BALTIC SPA HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALTIC SPA HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. UZDROWISKOWA 16 / 303, 72-600 ŚWINOUJŚCIE
TAX ID8551585590
Rate company:
"BALTIC SPA HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551585590
KRS0000575597
Share capital5,500.00 zł
address
UL. UZDROWISKOWA 16 / 303, 72-600 ŚWINOUJŚCIE
Website
www.baltic-spa.plCategories
Main category
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Register Data
NIP
8551585590
REGON
362480360
KRS
0000575597
Legal form
limited liability company
Register Address
UL. UZDROWISKOWA 16 / 303, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2015-09-14
Date of commencement of economic activity
2015-09-14
Act signature
RDF/725973/25/5
Website
WWW.BALTIC-SPA.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
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 | % | |
Profit (loss) on sale  | -33 | |||
Gross profit (loss) | -1 | 0,9 | 1,3 | 46 |
EBITDA | -23,4 | |||
Short time liabilities | 73,5 | |||
Income tax | 0 | 0,1 | 0 | -51,7 |
Other operating costs | -85,1 | |||
Equity capital | 4,7 | 5,5 | 6,7 | 22,1 |
Operating profit (EBIT) | -32,9 | |||
Assets | 16,5 | 16,3 | 15,6 | -4,4 |
Net profit (loss) | -1 | 0,8 | 1,2 | 57 |
Cash | -92,5 | |||
Liabilities and provisions for liabilities | 11,8 | 10,8 | 8,9 | -17,9 |
Net income from sale | -27,8 | |||
Working assets | 1,1 | 1,4 | 1,2 | -15,2 |
Other income costs | 0 | |||
Basic operational activity income | 1,2 | 2,3 | 2,4 | 2,4 |
Depreciation | 3,5 | |||
% | % | % | p.p. | |
Profitability of capital | -22,2 | 14,1 | 18,1 | 4 |
Equity capital to total assets | 28,7 | 33,7 | 43,1 | 9,4 |
Gross profit margin | -89,8 | 37,1 | 52,8 | 15,7 |
EBITDA Margin | 4,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | |||
Current financial liquidity indicator | -2,5 | |||
Net dept to EBITDA | 1,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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