CAMELOT CAFE HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762574760

KRS0000817139

Share capital5,000.00 zł

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address

UL. ŚW. TOMASZA 17, 31-022 KRAKÓW

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Register Data

Full name

CAMELOT CAFE HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ŚW. TOMASZA 17, 31-022 KRAKÓW

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NIP

6762574760

REGON

385000250

KRS

0000817139

Legal form

limited liability company

Register Address

UL. ŚW. TOMASZA 17, 31-022 KRAKÓW

Date of registration in KRS

2019-12-04

Date of commencement of economic activity

2019-12-04

Act signature

KR.XI NS-REJ.KRS/35295/19/500/ADE

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

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

90.01.Z - Creative activities and activities related to the staging of artistic performances

Payer VAT status

Active

Vat list bank account(s)

PL09 1600 1013 1885 6142 5000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	-10,9	-3,3	-4,9	-50,3
Gross profit (loss)	-79,4	-14	2	113,9
EBITDA	-72,7	-3,3	-4,9	-50,3
Short time liabilities	163,3	178	177,2	-0,5
Other operating costs	61,8	0	0	23,1
Equity capital	-75,8	-89,8	-87,8	2,2
Operating profit (EBIT)	-72,7	-3,3	-4,9	-50,3
Assets	87,6	88,3	89,4	1,3
Net profit (loss)	-79,4	-14	2	113,9
Cash	6,4	6,4	6,4	0
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	163,3	178	177,2	-0,5
Working assets	11	11,7	12,8	9,5
Other income costs	0	0	0	-27,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	104,9	15,6	-2,2	-17,8
Equity capital to total assets	-86,5	-101,7	-98,3	3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.06723978370428085	0.06560663133859634	0.07218509167432785	0
Net dept to EBITDA	-1.539812684059143	-37.06017303466797	-23.69845199584961	13,4