Full name
HOTEL ALHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL ALHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LISOWICKA 25, 42-700 LUBLINIEC
TAX ID5751875813
Rate company:
HOTEL ALHAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751875813
KRS0000377398
Share capital1,651,500.00 zł
address
UL. LISOWICKA 25, 42-700 LUBLINIEC
Categories
Main category
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Register Data
NIP
5751875813
REGON
241838015
KRS
0000377398
Legal form
limited liability company
Register Address
UL. LISOWICKA 25, 42-700 LUBLINIEC
Date of registration in KRS
2011-02-03
Date of commencement of economic activity
2011-02-03
Act signature
CZ.XVII NS-REJ.KRS/3561/24/59/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
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
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1090 1795 0000 0001 3556 9794 
PL71 1020 2384 0000 9102 0154 7587 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 | % | |
Profit (loss) on sale  | 0,5 | 0,5 | -0,7 | |
Gross profit (loss) | -0,9 | 0,8 | 0,1 | -89,9 |
EBITDA | -0,2 | 1,7 | 1 | -42,3 |
Short time liabilities | 1,9 | 0,9 | 1,4 | 58,6 |
Other operating costs | 0 | 0 | 18 691,1 | |
Equity capital | -0,2 | 1 | 1,1 | 12,1 |
Operating profit (EBIT) | -0,6 | 1,3 | 0,6 | -55,7 |
Assets | 7,4 | 7,1 | 6,8 | -4,1 |
Net profit (loss) | -0,9 | 0,8 | 0,1 | -89,9 |
Cash | 0,2 | 0,3 | 0,1 | -47,5 |
Liabilities and provisions for liabilities | 7,6 | 6,2 | 5,8 | -6,6 |
Net income from sale | 1,9 | 3,2 | 3,8 | 19,1 |
Working assets | 0,4 | 0,4 | 0,3 | -26,9 |
Other income costs | 0,8 | 0,1 | -82,8 | |
Depreciation | 0,4 | 0,3 | 0,4 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 367,5 | 87,9 | 7,9 | -80 |
Equity capital to total assets | -3,2 | 13,5 | 15,7 | 2,2 |
Gross profit margin | -47 | 26,8 | 2,3 | -24,5 |
EBITDA Margin | -13,1 | 52,3 | 25,3 | -27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 367 | 100 | 133 | 33 |
Current financial liquidity indicator | 0.23254133760929108 | 0.42696619033813477 | 0.1968228965997696 | -0,2 |
Net dept to EBITDA | -24.329191207885742 | 3.080448865890503 | 4.911847114562988 | 1,8 |
Financial statements
Opinions
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