Full name
GRAND HOTEL RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAND HOTEL RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 9, 35-030 RZESZÓW
TAX ID5170236589
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GRAND HOTEL RZESZÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170236589
KRS0000290188
Share capital50,000.00 zł
address
UL. KOŚCIUSZKI 9, 35-030 RZESZÓW
Categories
Main category
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Register Data
NIP
5170236589
REGON
180270694
KRS
0000290188
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 9, 35-030 RZESZÓW
Date of registration in KRS
2007-10-05
Date of commencement of economic activity
2007-10-05
Act signature
RDF/688643/24/831
Pkd codes
55.10.Z - Hotels and similar accommodation
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
79.9 - Other reservation service and related activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1930 1389 2700 0718 4680 0001 
EU grants
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)  | 0,8 | 3,4 | 4,9 | 47,1 |
EBITDA | 0,9 | 3,5 | 5,1 | 46,4 |
Short time liabilities | 1,5 | 3,7 | 3,6 | -1,7 |
Equity capital | -2,9 | -0 | 4,1 | 16 045,6 |
Operating profit (EBIT) | 0,8 | 3,4 | 5 | 48,1 |
Assets | 2,7 | 4 | 8 | 99,3 |
Net profit (loss) | 0,8 | 2,9 | 0,5 | -83 |
Cash | 1,8 | 2,1 | 6 | 180,8 |
Net income from sale | 6,2 | 15,8 | 19,3 | 22 |
Liabilities and provisions for liabilities | 5,6 | 4,1 | 3,9 | -3,8 |
Working assets | 2,1 | 3,4 | 7 | 106,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | -28,3 | -11 215,9 | 12 | 11 227,9 |
Equity capital to total assets | -109,8 | -0,6 | 51,4 | 52 |
Gross profit margin | 13,4 | 21,2 | 25,6 | 4,4 |
EBITDA Margin | 14,7 | 22,1 | 26,5 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 86 | 69 | -17 |
Current financial liquidity indicator | 1.3909399509429932 | 0.9194852113723755 | 1.93271803855896 | 1 |
Net dept to EBITDA | 3.0318686962127686 | 0.2183767408132553 | -0.7044909000396729 | -0,9 |
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
Activity 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 pdfShow more (2)
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