Full name
ENDHOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ENDHOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOSNOWA 34, 55-040 BIELANY WROCŁAWSKIE
TAX ID8971780358
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ENDHOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971780358
KRS0000406465
Share capital15,000.00 zł
address
UL. SOSNOWA 34, 55-040 BIELANY WROCŁAWSKIE
Categories
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Register Data
NIP
8971780358
REGON
021792849
KRS
0000406465
Legal form
limited liability company
Register Address
UL. SOSNOWA 34, 55-040 BIELANY WROCŁAWSKIE
Date of registration in KRS
2012-01-02
Date of commencement of economic activity
2012-01-02
Act signature
RDF/667927/24/578
Pkd codes
55.10.Z - Hotels and similar accommodation
10 - Manufacture of food products
41 - Construction of buildings
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
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)  | 5,7 | -75 | -1,3 | 98,3 |
EBITDA | 0 | -70,5 | -0,5 | 99,3 |
Short time liabilities | 88,3 | 15,4 | 15,9 | 3,4 |
Equity capital | 120,8 | 43 | 41,8 | -3 |
Operating profit (EBIT) | 0 | -70,5 | -0,5 | 99,3 |
Assets | 209,1 | 48,5 | 47,7 | -1,6 |
Net profit (loss) | 5,6 | -77,8 | -1,3 | 98,4 |
Cash | 4,3 | 4,3 | 4,3 | 0 |
Liabilities and provisions for liabilities | 88,3 | 15,4 | 15,9 | 3,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 199,1 | 48,5 | 47,7 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | -180,8 | -3 | 177,8 |
Equity capital to total assets | 57,8 | 73,6 | 72,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.26607084274292 | 3.1441609859466553 | 2.994760751724243 | -0,1 |
Net dept to EBITDA | -0.00947266723960638 | -2.295412063598633 | -2,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download docxShow more (1)
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