HOTEL BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5422783754

KRS0000140268

Share capital3,194,000.00 zł

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address

UL. LUDWIKA ZAMENHOFA 25, 15-435 BIAŁYSTOK

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Register Data

Full name

HOTEL BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. LUDWIKA ZAMENHOFA 25, 15-435 BIAŁYSTOK

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NIP

5422783754

REGON

052141906

KRS

0000140268

Legal form

limited liability company

Register Address

UL. LUDWIKA ZAMENHOFA 25, 15-435 BIAŁYSTOK

Date of registration in KRS

2002-11-21

Date of commencement of economic activity

2002-11-21

Act signature

RDF/703136/25/45

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

47.7 - Retail sale of other products excluding motor vehicles, including motorcycles

49.3 - Other land passenger transport

52.2 - Support activities for transport

56 - Food service activities

64.92.Z - Other forms of credit granting

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

96 - Individual service activities

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

MANAGEMENT

Weronika Strzałkowska

Chairman Of The Board, 32 years old

shareholders

Wojciech Strzałkowski

100% 3194 (trzy tysiące sto dziewięćdziesiąt cztery) udziały o łącznej wartości 3.194.000 (trzy miliony sto dziewięćdziesiąt cztery tysiące) złotych

BOARD OF DIRECTORS

Wojciech Strzałkowski

64 years old

Urszula Strzałkowska

62 years old

Mateusz Strzałkowski

25 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)	0,5	0,7	-0,2	-124,7
EBITDA	0,8	0,9	0,1	-85,7
Short time liabilities	1,1	0,3	0,4	24,2
Equity capital	3,3	4	3,8	-4,5
Operating profit (EBIT)	0,6	0,7	-0,1	-111,9
Assets	8	7,3	7	-3,8
Net profit (loss)	0,5	0,7	-0,2	-124,7
Cash	1,2	0,7	1,2	77,4
Net income from sale	2,8	3,7	4,2	15
Liabilities and provisions for liabilities	4,7	3,3	3,2	-3,1
Working assets	1,8	1,5	2,1	39,4
Depreciation	0,2	0,2	0,2	4,2
	%	%	%	p.p.
Profitability of capital	16,4	18,1	-4,7	-22,8
Equity capital to total assets	40,9	55	54,7	-0,3
Gross profit margin	19,5	19,6	-4,2	-23,8
EBITDA Margin	29,2	24,7	3,1	-21,6
	Days	Days	Days	Days
Short term commitment turnover cycle	142	30	32	2

Current financial liquidity indicator	1.5882381200790405	4.387374401092529	5.090171813964844	0,7
Net dept to EBITDA	3.939953088760376	2.4602975845336914	11.72215461730957	9,2