Full name
DEO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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DEO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
TAX ID5833314802
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DEO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5833314802
KRS0000740754
address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
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Main category
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Register Data
NIP
5833314802
REGON
380805947
KRS
0000740754
Legal form
limited partnership
Register Address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
Date of registration in KRS
2018-07-20
Date of commencement of economic activity
2018-07-20
Act signature
GD.VII NS-REJ.KRS/7053/21/310/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL96 1140 1065 0000 4681 2900 1001 
PL85 1140 1065 0000 4681 2900 1005 PL69 1140 1065 0000 4681 2900 1002 PL58 1140 1065 0000 4681 2900 1006 PL42 1140 1065 0000 4681 2900 1003 PL15 1140 1065 0000 4681 2900 1004 
PL04 1540 1098 2059 0001 1692 0005 PL15 1540 1098 2059 0001 1692 0001 PL20 1540 1098 2059 0001 1692 0008 PL31 1540 1098 2059 0001 1692 0004 PL47 1540 1098 2059 0001 1692 0007 PL58 1540 1098 2059 0001 1692 0003 PL74 1540 1098 2059 0001 1692 0006 Show more bank accounts from VAT list (10)
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)  | -3,8 | 4,2 | 1,2 | -71,2 |
EBITDA | -3,6 | 3,4 | 0,2 | -92,8 |
Short time liabilities | 12,1 | 12,3 | 14,2 | 15,5 |
Equity capital | -9,3 | -5,1 | -4,5 | 12,8 |
Operating profit (EBIT) | -3,8 | 3,4 | 0,2 | -93,7 |
Assets | 4,9 | 7,8 | 10,4 | 33,4 |
Net profit (loss) | -4,1 | 4,2 | 0,7 | -84,4 |
Cash | 2 | 2,6 | 3,1 | 20,7 |
Liabilities and provisions for liabilities | 14,2 | 12,9 | 14,9 | 15,2 |
Net income from sale | 24,9 | 46,7 | 55,4 | 18,6 |
Working assets | 4,8 | 7,8 | 10,4 | 33,5 |
Depreciation | 0,1 | 0 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | -81,5 | -14,6 | 66,9 |
Equity capital to total assets | -189,4 | -65,3 | -42,7 | 22,6 |
Gross profit margin | -15,4 | 8,9 | 2,2 | -6,7 |
EBITDA Margin | -14,5 | 7,4 | 0,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 96 | 93 | -3 |
Current financial liquidity indicator | 0.6272381544113159 | 0.7256000638008118 | 0,1 | |
Net dept to EBITDA | -0.6674748063087463 | -11.413979530334473 | -10,7 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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