DEO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833313659

KRS0000740087

Share capital5,000.00 zł

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address

UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK

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Register Data

Full name

DEO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK

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NIP

5833313659

REGON

380752694

KRS

0000740087

Legal form

limited liability company

Register Address

UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK

Date of registration in KRS

2018-07-11

Date of commencement of economic activity

2018-07-11

Act signature

RDF/608454/24/145

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

41 - Construction of buildings

47 - Retail trade, except motor vehicle retail

55 - Accommodation

56 - Food and beverage service activities

64 - Financial service activities, except insurance and pension funding

68 - Real estate activities

69 - Legal and accounting activities

77 - Rental and leasing activities

Payer VAT status

Active

Vat list bank account(s)

PL57 1050 1764 1000 0090 3186 2932

PL79 1050 1764 1000 0090 3186 2924

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU 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	%
Gross profit (loss)	-0,8	0,2	-0,3	-287
EBITDA	-0,4	0,3	-0,3	-188
Short time liabilities	0,6	0,6	1,4	145,1
Equity capital	2,1	2,3	2	-13
Operating profit (EBIT)	-0,4	0,3	-0,3	-188
Assets	10,5	2,9	3,4	18,8
Net profit (loss)	-0,8	0,2	-0,3	-287
Cash	8,4	1,7	1,9	9,6
Net income from sale	6,8	6,4	7,2	12,2
Liabilities and provisions for liabilities	8,4	0,6	1,4	145,1
Working assets	10	2,4	2,9	22,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-37	7	-15	-22
Equity capital to total assets	20,3	79,9	58,5	-21,4
Gross profit margin	-11,6	2,5	-4,2	-6,7
EBITDA Margin	-6,4	5,3	-4,2	-9,5
	Days	Days	Days	Days
Short term commitment turnover cycle	31	33	72	39

Current financial liquidity indicator	17.33843994140625	4.099081039428711	2.053375244140625	-2
Net dept to EBITDA	1.4987432956695557	-5.005459308624268	6.231918811798096	11,2