GODĘTOWO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5882446923

KRS0000773236

Share capital4,500,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

GODĘTOWO 1, 84-218 GODĘTOWO

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Website

palacgodetowo.pl

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Register Data

Full name

GODĘTOWO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

GODĘTOWO 1, 84-218 GODĘTOWO

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NIP

5882446923

REGON

382640189

KRS

0000773236

Legal form

limited liability company

Register Address

GODĘTOWO 1, 84-218 GODĘTOWO

Date of registration in KRS

2019-02-22

Date of commencement of economic activity

2019-02-22

Act signature

RDF/715045/25/31

Website

PALACGODETOWO.PL

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)

56.29.Z - Food service activities

56.30.Z - Beverage serving activities

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

68.20.Z - Rental and management of own or leased real estate

73.11.Z - Advertising agency activities

79.12.Z - Tour operator activities

81.21.Z - General cleaning of buildings

Payer VAT status

Active

Vat list bank account(s)

PL91 1240 6292 1978 0011 0078 6010

PL30 1240 3510 1111 0010 8858 9658

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Anna Maria Fras

Chairman Of The Board, 35 years old

shareholders

NFM GROUP AS

100% 45 000 udziałów o łącznej wartości 4.500.000 zł

proxies

Bartłomiej Bielski

spontaneous prokura, 47 years old

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)	-0,4	-0,5	-0,7	-37,2
EBITDA				-225,9
Short time liabilities	0,6	0,5	1	117,9
Equity capital	2,1	1,6	0,9	-43
Operating profit (EBIT)	-0,3	-0,5	-0,4	10,4
Assets	6,8	6,9	8,2	19
Net profit (loss)	-0,4	-0,5	-0,7	-37,2
Cash	0	0,1	0,1	3,4
Net income from sale	1,1	2	2,5	27,5
Liabilities and provisions for liabilities	4,8	5,3	7,3	37,4
Working assets	0,2	0,2	0,3	47,6
Depreciation				1675
	%	%	%	p.p.
Profitability of capital				-28
Equity capital to total assets	30,3	22,9	11	-11,9
Gross profit margin	-34,4	-25,3	-27,2	-1,9
EBITDA Margin				-87,9
	Days	Days	Days	Days
Short term commitment turnover cycle	179	85	146	61

Current financial liquidity indicator	0.3278941214084625	0.1612929105758667	0.12801222503185272	-0,1
Net dept to EBITDA				12,9