Full name
DEO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DEO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
TAX ID5833313659
Rate company:
DEO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833313659
KRS0000740087
Share capital5,000.00 zł
address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
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/722988/25/695
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL57 1050 1764 1000 0090 3186 2932 
PL79 1050 1764 1000 0090 3186 2924 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 |
Liabilities and provisions for liabilities | 8,4 | 0,6 | 1,4 | 145,1 |
Net income from sale | 6,8 | 6,4 | 7,2 | 12,2 |
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 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.