Full name
"HAVRE HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HAVRE HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO SŁAWKA 3 A, 30-633 KRAKÓW
TAX ID6791355078
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"HAVRE HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6791355078
KRS0000239317
Share capital400,000.00 zł
address
UL. WALEREGO SŁAWKA 3 A, 30-633 KRAKÓW
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Main category
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Register Data
NIP
6791355078
REGON
351091433
KRS
0000239317
Legal form
limited liability company
Register Address
UL. WALEREGO SŁAWKA 3 A, 30-633 KRAKÓW
Date of registration in KRS
2005-08-09
Date of commencement of economic activity
2005-08-09
Act signature
RDF/653891/24/388
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
86.10.Z - Hospital activities
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 | -0 | 79,9 |
EBITDA | -0 | -0 | -0 | 79,9 |
Short time liabilities | 18,4 | 18,4 | 18,4 | 0 |
Equity capital | -18,3 | -18,3 | -18,3 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 79,9 |
Assets | 0,1 | 0,1 | 0,1 | -1,3 |
Net profit (loss) | -0 | -0 | -0 | 68,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,4 | 18,4 | 18,4 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,1 | 0 | -0,1 |
Equity capital to total assets | -16 537,5 | -18 944,2 | -19 203,5 | -259,3 |
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 | 0.003789681475609541 | 0.005132930353283882 | 0.005180401261895895 | 0 |
Net dept to EBITDA | -1271.04541015625 | -235.88015747070312 | -1173.272705078125 | -937,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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