ESTRO HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
TAX ID5170406169
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ALEO.com Companies Company services Hotel services Profile of company ESTRO HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ESTRO HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170406169
KRS0000836168
Share capital100,000.00 zł
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UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW
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Register Data

Full name

ESTRO HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW

NIP

5170406169
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REGON

385923077
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KRS

0000836168
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Legal form

limited liability company

Register Address

UL. JANA III SOBIESKIEGO 17, 35-002 RZESZÓW

Date of registration in KRS

2020-04-15

Date of commencement of economic activity

2020-04-15

Act signature

RDF/714706/25/42

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

46 - Wholesale trade

47 - Retail trade

55 - Accommodation

56 - Food service activities

73 - Advertising, market research and public relations

77 - Rental and leasing

79 - Tourism activities, travel agency services, and other services related to booking and reservation activities

82 - Office administrative support activities and other business support services

85 - Education


exempted
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
-13,8
104,9
1,7
-98,4
EBITDA Indicator description
-13,8
106,5
1,7
-98,4
Short time liabilities Indicator description
20
0
8,1
-∞
Equity capital Indicator description
-203,5
-98,6
-96,9
1,7
Operating profit (EBIT) Indicator description
-13,8
106,5
1,7
-98,4
Assets Indicator description
5,5
10,4
20,3
94,5
Net profit (loss) Indicator description
-13,8
104,9
1,7
-98,4
Cash Indicator description
4,4
10,4
13,8
32,1
Net income from sale Indicator description
0,5
112,4
70,5
-37,3
Liabilities and provisions for liabilities Indicator description
209
109
117,1
7,5
Working assets Indicator description
5,5
10,4
20,3
94,5
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
6,8
-106,5
-1,8
104,7
Equity capital to total assets Indicator description
-3713,9
-946,1
-478
468,1
Gross profit margin Indicator description
-2834,9
93,4
2,4
-91
EBITDA Margin Indicator description
-2834,9
94,8
2,4
-92,4
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
14 965
0
42
42
Current financial liquidity indicator Indicator description
0.2739970088005066
2.4876794815063477
2,2
Net dept to EBITDA Indicator description
-13.349565505981445
0.9256539344787598
55.9547119140625
55,1
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Activity report
Download pdf
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