Full name
FILM HOTEL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FILM HOTEL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĄKOWA 29, 90-554 ŁÓDŹ
TAX ID7272750210
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FILM HOTEL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272750210
KRS0000336343
Share capital50,000.00 zł
address
UL. ŁĄKOWA 29, 90-554 ŁÓDŹ
Categories
Main category
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Register Data
NIP
7272750210
REGON
100738406
KRS
0000336343
Legal form
limited liability company
Register Address
UL. ŁĄKOWA 29, 90-554 ŁÓDŹ
Date of registration in KRS
2009-09-07
Date of commencement of economic activity
2009-09-07
Act signature
LD.XX NS-REJ.KRS/31118/18/747/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1440 1101 0000 0000 1578 7074 
PL78 1440 1101 0000 0000 1655 4197 PL39 1440 1101 0000 0000 1597 1347 PL53 1440 1101 0000 0000 1655 4162 PL14 1440 1231 0000 0000 1063 2811 Show more bank accounts from VAT list (2)
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)  | -2,8 | 9,2 | 4,8 | -48,1 |
EBITDA | -2,4 | 9,6 | 5,5 | -42,9 |
Short time liabilities | 10,9 | 5,9 | 7,4 | 24,4 |
Equity capital | -3,7 | 5,4 | 9,9 | 82,8 |
Operating profit (EBIT) | -2,8 | 9,2 | 4,7 | -48,6 |
Assets | 9,7 | 12,4 | 17,3 | 39,5 |
Net profit (loss) | -2,8 | 9,2 | 4,5 | -51 |
Cash | 5,1 | 8 | 9,8 | 22,7 |
Net income from sale | 18 | 41 | 46,5 | 13,2 |
Liabilities and provisions for liabilities | 13,5 | 7 | 7,4 | 5,9 |
Working assets | 7,6 | 9,6 | 13,1 | 36,5 |
Depreciation | 0,3 | 0,5 | 0,8 | 73,2 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 168,9 | 45,3 | -123,6 |
Equity capital to total assets | -38,4 | 43,7 | 57,3 | 13,6 |
Gross profit margin | -15,6 | 22,3 | 10,2 | -12,1 |
EBITDA Margin | -13,6 | 23,5 | 11,9 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 53 | 58 | 5 |
Current financial liquidity indicator | 0.6899712681770325 | 1.6235984563827515 | 1.781617522239685 | 0,2 |
Net dept to EBITDA | 0.23798467218875885 | -0.4576449692249298 | -1.5907824039459229 | -1,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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