Full name
HOTEL "ALGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL "ALGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 2, 76-270 USTKA
TAX ID8391062706
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HOTEL "ALGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8391062706
KRS0000191106
Share capital50,000.00 zł
address
UL. CHOPINA 2, 76-270 USTKA
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Register Data
NIP
8391062706
REGON
770713940
KRS
0000191106
Legal form
limited liability company
Register Address
UL. CHOPINA 2, 76-270 USTKA
Date of registration in KRS
2004-01-29
Date of commencement of economic activity
2004-01-29
Act signature
RDF/743549/25/673
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 2030 0045 1110 0000 0281 4600 
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 | % | |
Gross profit (loss)  | -290 | 47,8 | 4,6 | -90,3 |
EBITDA | 111,8 | 57,9 | 17,8 | -69,2 |
Short time liabilities | 1,7 | 2,6 | 1 | -61,1 |
Equity capital | -180,3 | -137 | -132,8 | 3,1 |
Operating profit (EBIT) | 108,7 | 48,2 | 4,6 | -90,4 |
Assets | 220 | 313,3 | 309,6 | -1,2 |
Net profit (loss) | -299,6 | 43,3 | 4,2 | -90,3 |
Cash | 131,7 | 180,4 | 193,1 | 7,1 |
Net income from sale | 226,5 | 191,6 | 134,6 | -29,8 |
Liabilities and provisions for liabilities | 400,3 | 450,3 | 442,4 | -1,7 |
Working assets | 134,3 | 188,3 | 197,8 | 5,1 |
Depreciation | 3,1 | 9,7 | 13,2 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 166,2 | -31,6 | -3,2 | 28,4 |
Equity capital to total assets | -82 | -43,7 | -42,9 | 0,8 |
Gross profit margin | -128 | 25 | 3,4 | -21,6 |
EBITDA Margin | 49,4 | 30,2 | 13,2 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 5 | 3 | -2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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