Full name
CONDOHOTELS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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CONDOHOTELS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
UL. MARII ZIENTARY-MALEWSKIEJ 20B, 10-302 OLSZTYN
TAX ID7412080325
Rate company:
CONDOHOTELS MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
TAX ID7412080325
KRS0000327342
Share capital1,000,000.00 zł
address
UL. MARII ZIENTARY-MALEWSKIEJ 20B, 10-302 OLSZTYN
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Register Data
NIP
7412080325
REGON
280375496
KRS
0000327342
Legal form
limited liability company
Register Address
UL. MARII ZIENTARY-MALEWSKIEJ 20B, 10-302 OLSZTYN
Date of registration in KRS
2009-04-03
Date of commencement of economic activity
2009-04-03
Act signature
RDF/643919/24/951
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL05 8923 0008 0131 4212 2012 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0,6 | 0,1 | 108,7 |
EBITDA | -0 | -0,5 | 0,1 | 118,7 |
Short time liabilities | 4,6 | 6,8 | 5,9 | -12,7 |
Equity capital | 0,9 | 0,1 | 0,1 | 103,5 |
Operating profit (EBIT) | -0,1 | -0,5 | 0,1 | 110,1 |
Assets | 7,4 | 7 | 6,1 | -11,5 |
Net profit (loss) | -0,3 | -0,6 | 0,1 | 108,7 |
Cash | 0,1 | 0,1 | 0 | -40,2 |
Net income from sale | 18,9 | 0,9 | 0,9 | 5,7 |
Liabilities and provisions for liabilities | 6,5 | 6,9 | 6 | -12,4 |
Working assets | 2,2 | 1,8 | 1,1 | -41,5 |
Depreciation | 0,1 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -39,8 | -1160,5 | 49,4 | 1209,9 |
Equity capital to total assets | 11,6 | 0,8 | 1,8 | 1 |
Gross profit margin | -1,8 | -72,6 | 5,9 | 78,5 |
EBITDA Margin | -0,2 | -58,5 | 10,3 | 68,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 2874 | 2374 | -500 |
Current financial liquidity indicator | 0.4490683376789093 | 0.26601728796958923 | 0.1776827871799469 | -0,1 |
Net dept to EBITDA | -99.0730972290039 | -7.662534236907959 | 41.47480773925781 | 49,2 |
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
Activity report
Download pdfShow more (1)
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