"HEBAN HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9562014609

KRS0000085503

Share capital50,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MAŁE GARBARY 7, 87-100 TORUŃ

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Register Data

Full name

"HEBAN HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MAŁE GARBARY 7, 87-100 TORUŃ

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NIP

9562014609

REGON

871204113

KRS

0000085503

Legal form

limited liability company

Register Address

UL. MAŁE GARBARY 7, 87-100 TORUŃ

Date of registration in KRS

2002-01-28

Date of commencement of economic activity

2002-01-28

Act signature

RDF/710750/25/994

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

25.12.Z - Production of metal doors and windows

55.90.Z - Other accommodation services

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

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

79.90.C - Other reservation services and related activities

82.99.Z - Other business support activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL66 2490 0005 0000 4530 3057 7950

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKĘ MOŻE REPREZENTOWAĆ KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE

MANAGEMENT

Andrzej Bukowski

Chairman Of The Board, 70 years old

shareholders

Andrzej Bukowski

52% 52 udziały o łącznej wartości 26000,00 zł

Elżbieta Bukowska

48% 48 udziałów o łącznej wartości 24000,00 zł

proxies

Elżbieta Bukowska

spontaneous prokura, 68 years old

Marzena Elżbieta Dobies

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)	0,3	0,2	0,4	177,8
EBITDA	0,3	0,2	0,6	135,4
Short time liabilities	0,1	0,1	0,1	-25,9
Equity capital	2	2,2	2,6	19,1
Operating profit (EBIT)	0,3	0,2	0,4	180
Assets	2,2	2,3	2,7	16,3
Net profit (loss)	0,3	0,2	0,4	155,7
Cash	1,4	0,4	0,2	-38,4
Net income from sale	0,9	1,1	1,3	16
Liabilities and provisions for liabilities	0,2	0,1	0,1	-25,9
Working assets	1,5	1,7	0,3	-79,7
Depreciation	0,1	0,1	0,1	40,9
	%	%	%	p.p.
Profitability of capital	14	7,5	16,1	8,6
Equity capital to total assets	90,7	93,8	96	2,2
Gross profit margin	31,1	14,3	34,2	19,9
EBITDA Margin	37,8	20,9	42,4	21,5
	Days	Days	Days	Days
Short term commitment turnover cycle	25	46	30	-16

Current financial liquidity indicator	24.805583953857422	11.806960105895996	3.2313895225524902	-8,6
Net dept to EBITDA	-3.6129050254821777	-1.5096848011016846	-0.39478620886802673	1,1