Full name
HOTEL WĘGIERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HOTEL WĘGIERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. LIPOWA 11, 62-302 WĘGIERKI
TAX ID7891756788
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HOTEL WĘGIERKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7891756788
KRS0000582211
address
UL. LIPOWA 11, 62-302 WĘGIERKI
Categories
Main category
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Register Data
NIP
7891756788
REGON
362808687
KRS
0000582211
Legal form
limited partnership
Register Address
UL. LIPOWA 11, 62-302 WĘGIERKI
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
PO.IX NS-REJ.KRS/7303/25/20
Pkd codes
56.11.Z - Restaurants and other permanent food service activities
41.00.A - Construction work related to the construction of residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
68.11.Z - Buying and selling real estate on own account
68.12.A - Development of residential building projects
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  | -0,4 | 0,2 | 0,5 | 194,8 |
Gross profit (loss) | -0,6 | -0,1 | -0,1 | -46,5 |
EBITDA | 0,4 | 1 | 1 | -6,7 |
Short time liabilities | 0,2 | 0,2 | 0,5 | 104 |
Other operating costs | 0 | 0 | 0 | 352,3 |
Income tax | ||||
Equity capital | -0,5 | -0,6 | -0,8 | -29 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,5 | -10 |
Assets | 8,6 | 8,2 | 8,4 | 2,3 |
Net profit (loss) | -0,6 | -0,1 | -0,2 | -79,9 |
Cash | 0,2 | 0 | 0,1 | 95,1 |
Net income from sale | 2 | 3,1 | 4 | 29 |
Liabilities and provisions for liabilities | 9,1 | 8,8 | 9,1 | 4,1 |
Working assets | 0,4 | 0,1 | 0,2 | 57,5 |
Other income costs | 0,3 | 0,4 | 0 | -98,4 |
Depreciation | 0,4 | 0,5 | 0,5 | -2,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 124,6 | 16,1 | 22,5 | 6,4 |
Equity capital to total assets | -5,7 | -7,1 | -9 | -1,9 |
Gross profit margin | -30,4 | -3 | -3,4 | -0,4 |
EBITDA Margin | 19,6 | 33,7 | 24,4 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 27 | 43 | 16 |
Current financial liquidity indicator | 1.7009426355361938 | 0.5197285413742065 | 0.40110504627227783 | -0,1 |
Net dept to EBITDA | 21.045513153076172 | 8.123441696166992 | 8.7645845413208 | 0,7 |
Financial statements
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