Full name
HOTEL FERO LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL FERO LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA ŚMIAŁEGO 60, 30-398 KRAKÓW
TAX ID5532510537
Rate company:
HOTEL FERO LUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5532510537
KRS0000415510
Share capital200,000.00 zł
address
UL. BOLESŁAWA ŚMIAŁEGO 60, 30-398 KRAKÓW
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Register Data
NIP
5532510537
REGON
242886080
KRS
0000415510
Legal form
limited liability company
Register Address
UL. BOLESŁAWA ŚMIAŁEGO 60, 30-398 KRAKÓW
Date of registration in KRS
2012-03-22
Date of commencement of economic activity
2012-03-22
Act signature
KR.XI NS-REJ.KRS/18275/21/34/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
86.90.A - Healthcare
86.90.D - Healthcare
87.90.Z - Other social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL49 1090 2011 0000 0001 4989 7588 
PL14 1050 1445 1000 0090 3196 0017 PL59 1050 1445 1000 0090 8068 7933 PL67 1050 1445 1000 0090 3196 0033 Show more bank accounts from VAT list (1)
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 | % | |
Profit (loss) on sale  | 0 | 0,2 | -0,1 | -154,8 |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -136,6 |
EBITDA | 0,1 | 0,5 | 0 | -98,6 |
Short time liabilities | 0,3 | 0,2 | 0,3 | 19,1 |
Other operating costs | 0 | 0 | 0 | 99,9 |
Equity capital | 0,6 | 0,9 | 0,8 | -13,8 |
Operating profit (EBIT) | 0,1 | 0,4 | -0,1 | -136,3 |
Assets | 1,2 | 1,6 | 1,7 | 3,8 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -138,6 |
Cash | 0,2 | 0,2 | 0 | -82,6 |
Net income from sale | 1,4 | 2,8 | 2,8 | 1,6 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,9 | 27,2 |
Working assets | 0,5 | 0,8 | 0,4 | -50 |
Other income costs | 0,1 | 0,1 | 0 | -74,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 35,6 | -16 | -51,6 |
Equity capital to total assets | 51 | 57 | 47,3 | -9,7 |
Gross profit margin | 5,8 | 12,5 | -4,5 | -17 |
EBITDA Margin | 10,3 | 17,1 | 0,2 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 31 | 37 | 6 |
Current financial liquidity indicator | 1.5867972373962402 | 3.474140167236328 | 1.4575741291046143 | -2 |
Net dept to EBITDA | -0.1906023621559143 | -0.4120568335056305 | -6.1487836837768555 | -5,7 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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