Full name
FIRMA TURYSTYCZNA "HOTEL NEPTUN" SPÓŁKA AKCYJNA
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FIRMA TURYSTYCZNA "HOTEL NEPTUN" SPÓŁKA AKCYJNA
UL. SOSNOWA 1, 84-360 ŁEBA
TAX ID8410011823
Rate company:
FIRMA TURYSTYCZNA "HOTEL NEPTUN" SPÓŁKA AKCYJNA
TAX ID8410011823
KRS0000111085
Share capital3,300,000.00 zł
address
UL. SOSNOWA 1, 84-360 ŁEBA
Website
https://zamekleba.pl/Categories
Main category
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Register Data
NIP
8410011823
REGON
770699618
KRS
0000111085
Legal form
joint stock company
Register Address
UL. SOSNOWA 1, 84-360 ŁEBA
Date of registration in KRS
2002-05-08
Date of commencement of economic activity
2002-05-08
Act signature
RDF/598318/24/483
Website
HTTPS://ZAMEKLEBA.PL/
Pkd codes
55.10.Z - Hotels and similar accommodation
52.21.Z - Service activities incidental to land transportation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4649 0000 7302 0284 7085 
PL84 1020 4649 0000 7402 0265 7989 PL30 1020 4649 0000 7302 0264 1744 
PL35 9324 0008 0002 5957 2000 0010 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 | % | |
Gross profit (loss)  | -4,1 | 1,1 | -0,4 | -140,3 |
EBITDA | -3,9 | 1,3 | 0,2 | -84,8 |
Short time liabilities | 4,4 | 1,2 | 1,3 | 6,3 |
Equity capital | 4,3 | 5,3 | 4,4 | -16,5 |
Operating profit (EBIT) | -4,1 | 1,1 | -0,1 | -107,9 |
Assets | 14,6 | 15 | 16,1 | 7,3 |
Net profit (loss) | -4,1 | 1 | -0,5 | -143,7 |
Cash | 2 | 0,3 | 0,3 | -23,8 |
Net income from sale | 7,1 | 8,6 | 10,5 | 23 |
Liabilities and provisions for liabilities | 10,3 | 9,8 | 11,7 | 20,3 |
Working assets | 3,9 | 2,7 | 2,9 | 7,3 |
Depreciation | 0,2 | 0,3 | 0,3 | 14,7 |
% | % | % | p.p. | |
Profitability of capital | -96,4 | 19,7 | -10,3 | -30 |
Equity capital to total assets | 29,3 | 35,2 | 27,4 | -7,8 |
Gross profit margin | -58,2 | 12,4 | -4,1 | -16,5 |
EBITDA Margin | -55,4 | 15,6 | 1,9 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 53 | 46 | -7 |
Current financial liquidity indicator | 0.8879446387290955 | 2.2033913135528564 | 2.2230947017669678 | 0 |
Net dept to EBITDA | -1.8258416652679443 | 6.100280284881592 | 49.69147872924805 | 43,6 |
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
Auditor's opinion / report on the audit of the annual financial statements
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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