Full name
DE SILVA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DE SILVA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA LOMPY 33, 46-300 OLESNO
TAX ID5761580226
Rate company:
DE SILVA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5761580226
KRS0000651757
Share capital8,900,000.00 zł
address
UL. JÓZEFA LOMPY 33, 46-300 OLESNO
Categories
Main category
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Register Data
NIP
5761580226
REGON
366066917
KRS
0000651757
Legal form
limited liability company
Register Address
UL. JÓZEFA LOMPY 33, 46-300 OLESNO
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/671459/24/998
Pkd codes
55.10.Z - Hotels and similar accommodation
55.10 - Hotels and similar accommodation
55.20 - Holiday and other short-stay accommodation
55.90 - Other accommodation
56.10 - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL14 1600 1462 1836 1319 6000 0002 
PL19 1600 1462 1836 1319 6000 0009 PL41 1600 1462 1836 1319 6000 0001 PL84 1600 1462 1836 1319 6000 0003 Show more bank accounts from VAT list (1)
EU grants
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 | % | |
Gross profit (loss)  | -0,2 | 1,6 | 1 | -35,6 |
EBITDA | 1,1 | 2,6 | 1,9 | -26,5 |
Short time liabilities | 2,9 | 4,2 | 4,5 | 7,4 |
Equity capital | 6,9 | 8,5 | 9,5 | 11,9 |
Operating profit (EBIT) | 0,4 | 1,9 | 1,2 | -36,7 |
Assets | 22,2 | 22,1 | 21,7 | -1,7 |
Net profit (loss) | -0,2 | 1,6 | 1 | -35,6 |
Cash | 0,2 | 0,2 | 0,4 | 65,2 |
Liabilities and provisions for liabilities | 15,2 | 13,6 | 12,2 | -10,3 |
Net income from sale | 6,5 | 13 | 14,3 | 10 |
Working assets | 1,1 | 1,3 | 1,3 | 6 |
Depreciation | 0,7 | 0,7 | 0,7 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | -3 | 18,7 | 10,8 | -7,9 |
Equity capital to total assets | 31,2 | 38,6 | 43,9 | 5,3 |
Gross profit margin | -3,2 | 12,3 | 7,2 | -5,1 |
EBITDA Margin | 16,8 | 20,1 | 13,5 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 117 | 114 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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