HOTEL ARŁAMÓW SPÓŁKA AKCYJNA
ARŁAMÓW 1, 38-700 ARŁAMÓW
TAX ID6891093258
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HOTEL ARŁAMÓW SPÓŁKA AKCYJNA
TAX ID6891093258
KRS0000132032
Share capital191,600,000.00 zł
address
ARŁAMÓW 1, 38-700 ARŁAMÓW
Website
www.arlamow.plCategories
Main category
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Register Data
NIP
6891093258 
REGON
370333500
KRS
0000132032
Legal form
joint stock company
Register Address
ARŁAMÓW 1, 38-700 ARŁAMÓW
Date of registration in KRS
2002-09-23
Date of commencement of economic activity
2002-09-23
Act signature
RDF/712169/25/775
Website
WWW.ARLAMOW.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01.50.Z - Mixed farming (crop and livestock activities)
01.70.Z - Hunting and trapping, including service activities
02 - Forestry and logging
35.11.Z - Generation of electricity from non-renewable sources
52.23.Z - Support activities for air transport
72.19.Z - Scientific research and development activities
85.5 - Non-school forms of education
86.10.Z - Hospital activities
93.19 - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL89 1540 0004 2999 5262 4675 0002 
PL51 1020 4391 0000 6402 0252 3652 PL47 1020 4391 0000 6302 0217 8259 PL45 1130 1150 0012 1287 1660 0001 PL15 1020 4391 0000 6102 0254 8600 PL13 1020 4391 0000 6102 0198 9722 PL76 1540 1115 2111 5262 4675 0004 PL06 1540 1115 2111 5262 4675 0003 PL60 1540 1115 2111 5262 4675 0001 PL33 1540 1115 2111 5262 4675 0002 PL03 1020 4391 0000 6502 0198 8930 PL31 1020 4391 0000 6002 0201 0593 PL45 1020 4391 0000 6902 0198 8948 PL65 1130 1150 0012 1287 1620 0001 PL89 1020 4391 0000 6502 0198 8740 PL90 1020 4391 0000 6902 0198 8914 PL95 1020 4391 0000 6702 0198 8922 Show more bank accounts from VAT list (14)
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)  | 13,3 | 14,7 | 17,2 | 16,8 |
EBITDA | 25,8 | 28,1 | 33,1 | 17,6 |
Short time liabilities | 23,9 | 29,6 | 27,2 | -8,2 |
Equity capital | 262,7 | 275,2 | 287,3 | 4,4 |
Operating profit (EBIT) | 15,8 | 17,8 | 22,5 | 26,3 |
Assets | 409,6 | 409,6 | 412,2 | 0,6 |
Net profit (loss) | 11,8 | 12,5 | 13,9 | 11,4 |
Cash | 24,9 | 22,4 | 20,6 | -8,4 |
Liabilities and provisions for liabilities | 146,8 | 134,4 | 124,9 | -7 |
Net income from sale | 71,5 | 102,5 | 111,9 | 9,2 |
Working assets | 31,2 | 33,4 | 32,5 | -2,6 |
Depreciation | 10 | 10,3 | 10,5 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 4,5 | 4,8 | 0,3 |
Equity capital to total assets | 64,2 | 67,2 | 69,7 | 2,5 |
Gross profit margin | 18,6 | 14,4 | 15,4 | 1 |
EBITDA Margin | 36,1 | 27,4 | 29,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 106 | 89 | -17 |
Current financial liquidity indicator | 0.6132920980453491 | 0.5966135263442993 | 0.6145581007003784 | 0 |
Net dept to EBITDA | 2.902360439300537 | 2.3073196411132812 | 1.7713851928710938 | -0,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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