Full name
H.HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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H.HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŹRÓDLANA 3A, 80-176 GDAŃSK
TAX ID9571084331
Rate company:
H.HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571084331
KRS0000607378
Share capital50,000.00 zł
address
UL. ŹRÓDLANA 3A, 80-176 GDAŃSK
Categories
Main category
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Register Data
NIP
9571084331
REGON
363945334
KRS
0000607378
Legal form
limited liability company
Register Address
UL. ŹRÓDLANA 3A, 80-176 GDAŃSK
Date of registration in KRS
2016-03-11
Date of commencement of economic activity
2016-03-11
Act signature
RDF/615885/24/305
Pkd codes
55.10.Z - Hotels and similar accommodation
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
73.1 - Advertising
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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)  | 0,7 | 0,9 | 0,8 | -3,9 |
EBITDA | 1,1 | 1,3 | 1,5 | 18,6 |
Short time liabilities | 0,6 | 0,4 | 0,8 | 91,6 |
Equity capital | 2 | 2,8 | 3 | 6,3 |
Operating profit (EBIT) | 0,8 | 1 | 1,3 | 23,4 |
Assets | 10,5 | 10,4 | 10,4 | -0,1 |
Net profit (loss) | 0,7 | 0,8 | 0,7 | -4,9 |
Cash | 0 | 0,1 | 0,4 | 159,7 |
Liabilities and provisions for liabilities | 8,5 | 7,6 | 7,4 | -2,4 |
Net income from sale | 2,5 | 3,6 | 4,3 | 20,6 |
Working assets | 0,3 | 0,4 | 0,7 | 56,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 28,1 | 25,1 | -3 |
Equity capital to total assets | 19,3 | 26,8 | 28,5 | 1,7 |
Gross profit margin | 29,4 | 23,8 | 19 | -4,8 |
EBITDA Margin | 42,3 | 35,5 | 34,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 43 | 68 | 25 |
Current financial liquidity indicator | 0.4873002767562866 | 0.9977625608444214 | 0.8155989050865173 | -0,2 |
Net dept to EBITDA | 7.672571659088135 | 5.616328716278076 | 4.210109233856201 | -1,4 |
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
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 (3)
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