Full name
"FOUR HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"FOUR HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARTACZNA 2 / 11-12, 80-839 GDAŃSK
TAX ID5833173916
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"FOUR HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833173916
KRS0000536062
Share capital100,000.00 zł
address
UL. TARTACZNA 2 / 11-12, 80-839 GDAŃSK
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Register Data
NIP
5833173916
REGON
360426289
KRS
0000536062
Legal form
limited liability company
Register Address
UL. TARTACZNA 2 / 11-12, 80-839 GDAŃSK
Date of registration in KRS
2014-12-31
Date of commencement of economic activity
2014-12-31
Act signature
GD.VII NS-REJ.KRS/13260/22/356/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
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)  | 0 | 0,2 | 0 | -92,8 |
EBITDA | -0,1 | -0 | -0,1 | -8183,4 |
Short time liabilities | 0,9 | 0,9 | 1 | 16,5 |
Equity capital | 4,4 | 4,7 | 4,4 | -6,1 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -8183,4 |
Assets | 5,3 | 5,6 | 5,8 | 3,7 |
Net profit (loss) | 0 | 0,2 | 0 | -93,3 |
Cash | 0,3 | 0,3 | 0,3 | -2,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,4 | 55,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,4 | 0,3 | -15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 4,8 | 0,3 | -4,5 |
Equity capital to total assets | 83,3 | 84 | 76,1 | -7,9 |
Gross profit margin | ||||
EBITDA Margin | -21,9 | |||
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 | 0.42058372497558594 | 0.41610369086265564 | 0.302310049533844 | -0,1 |
Net dept to EBITDA | -0.6326664686203003 | -98.96041870117188 | -1.579179286956787 | 97,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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