Full name
HOSTEL ANNAMARIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOSTEL ANNAMARIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROMŁYŃSKA 5 / 15, 70-561 SZCZECIN
TAX ID8513247224
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HOSTEL ANNAMARIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513247224
KRS0000834912
Share capital50,000.00 zł
address
UL. STAROMŁYŃSKA 5 / 15, 70-561 SZCZECIN
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Register Data
NIP
8513247224
REGON
385829378
KRS
0000834912
Legal form
limited liability company
Register Address
UL. STAROMŁYŃSKA 5 / 15, 70-561 SZCZECIN
Date of registration in KRS
2020-03-18
Date of commencement of economic activity
2020-03-18
Act signature
SZ.XIII NS-REJ.KRS/6573/25/398
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL75 1090 2268 0000 0001 4463 6493 
PL38 1090 2268 0000 0001 4463 6480 PL30 1090 2268 0000 0001 4463 6430 PL03 1090 2268 0000 0001 4463 6431 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 41,1 | 50,1 | 3,4 | -93,2 |
Gross profit (loss) | 74,9 | 50,2 | 2,2 | -95,7 |
EBITDA | 77,1 | 50,2 | 3,4 | -93,2 |
Short time liabilities | 52,6 | 39,8 | 28 | -29,7 |
Other operating costs | 0,1 | 0 | 0 | -97,7 |
Equity capital | 15,3 | 60,7 | 62,4 | 2,8 |
Operating profit (EBIT) | 77,1 | 50,2 | 3,4 | -93,2 |
Assets | 67,8 | 102,4 | 91,8 | -10,4 |
Net profit (loss) | 74,9 | 45,5 | 1,7 | -96,3 |
Cash | 59 | 68,3 | 39,3 | -42,6 |
Net income from sale | 230,3 | 423,6 | 288,6 | -31,9 |
Liabilities and provisions for liabilities | 52,6 | 41,7 | 29,4 | -29,5 |
Working assets | 67,8 | 102,4 | 91,8 | -10,4 |
Other income costs | 36,2 | 0,2 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 490,4 | 74,8 | 2,7 | -72,1 |
Equity capital to total assets | 22,5 | 59,3 | 68 | 8,7 |
Gross profit margin | 32,5 | 11,9 | 0,8 | -11,1 |
EBITDA Margin | 33,5 | 11,9 | 1,2 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 34 | 35 | 1 |
Current financial liquidity indicator | 1.290615200996399 | 2.575895309448242 | 3.2839152812957764 | 0,7 |
Net dept to EBITDA | -0.24618566036224365 | -1.1457549333572388 | -11.251208305358887 | -10,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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