Full name
DIM HOTEL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
DIM HOTEL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIOTRKOWSKA 229 / 231, 90-456 ŁÓDŹ
TAX ID7251794917
Rate company:
DIM HOTEL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7251794917
KRS0000007526
Share capital52,910,650.00 zł
address
UL. PIOTRKOWSKA 229 / 231, 90-456 ŁÓDŹ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7251794917
REGON
472380860
KRS
0000007526
Legal form
limited liability company
Register Address
UL. PIOTRKOWSKA 229 / 231, 90-456 ŁÓDŹ
Date of registration in KRS
2001-04-11
Date of commencement of economic activity
2001-04-11
Act signature
LD.XX NS-REJ.KRS/27320/24/470
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
79.90.C - Other reservation services and related activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -3 | -2,3 | 2,1 | 191,1 |
EBITDA | -0,8 | -0,1 | 4,8 | 3469,3 |
Short time liabilities | 2,6 | 4,1 | 5 | 22,1 |
Equity capital | 49,4 | 76,7 | 71,3 | -7,1 |
Operating profit (EBIT) | -2,8 | -2,1 | 2,8 | 229 |
Assets | 64,3 | 91,5 | 85 | -7,1 |
Net profit (loss) | -3 | -2,3 | 2,1 | 191,1 |
Cash | 2,3 | 2 | 4,8 | 138,4 |
Net income from sale | 3,8 | 5,5 | 14,2 | 160 |
Liabilities and provisions for liabilities | 14,9 | 14,8 | 13,7 | -7,3 |
Working assets | 3 | 2,4 | 5,2 | 118,4 |
Depreciation | 2,1 | 2 | 2 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -3 | 2,9 | 5,9 |
Equity capital to total assets | 76,9 | 83,8 | 83,9 | 0,1 |
Gross profit margin | -79,1 | -41,9 | 14,7 | 56,6 |
EBITDA Margin | -19,8 | -2,6 | 33,5 | 36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 271 | 127 | -144 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (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.
Companies registered in the same sector
GÓRNOŚLĄSKA AGENCJA ROZWOJU I PROMOCJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIEMIANOWICE ŚLĄSKIE
Wilga sp. z o.o.
Kraków
WILLA ANNA - MARIA Jolanta Klecha
Sarbinowo
Hotel Olympic
Ustroń
"DWÓR CZARNECKIEGO" Helena Czarnecka
Choroszcz
Project Invest
Barcelona