Full name
"HOTEL ATRIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL ATRIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 75, 70-481 SZCZECIN
TAX ID8522368890
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"HOTEL ATRIUM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522368890
KRS0000106935
Share capital50,000.00 zł
address
AL. WOJSKA POLSKIEGO 75, 70-481 SZCZECIN
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Register Data
NIP
8522368890
REGON
812530703
KRS
0000106935
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 75, 70-481 SZCZECIN
Date of registration in KRS
2002-05-06
Date of commencement of economic activity
2002-05-06
Act signature
RDF/636892/24/793
Pkd codes
55.10.Z - Hotels and similar accommodation
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
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
79.90.A - Couriers on package tours and tour guides activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL85 8363 0004 0008 4505 2000 0001 
PL42 1090 1492 0000 0001 0195 7475 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)  | -0,1 | 0,5 | -0,1 | -112,2 |
EBITDA | -0,1 | 0,5 | -0 | -108,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -1,8 |
Equity capital | -0,4 | 0,1 | 0 | -59,6 |
Operating profit (EBIT) | -0,1 | 0,5 | -0,1 | -112,1 |
Assets | 0,5 | 0,5 | 0,4 | -14,5 |
Net profit (loss) | -0,1 | 0,5 | -0,1 | -112,4 |
Cash | 0,1 | 0,1 | 0,1 | -30,5 |
Net income from sale | 2,8 | 4,2 | 4,1 | -0,4 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | 0,4 | -1,8 |
Working assets | 0,4 | 0,4 | 0,4 | -13 |
Depreciation | 0 | 0 | 0 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 481,5 | -147,3 | -628,8 |
Equity capital to total assets | -88 | 21,9 | 10,4 | -11,5 |
Gross profit margin | -5,2 | 12,6 | -1,5 | -14,1 |
EBITDA Margin | -4,4 | 13,2 | -1,1 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 33 | 33 | 0 |
Current financial liquidity indicator | 1.0894076824188232 | 1.063899040222168 | 0.9421815872192383 | -0,2 |
Net dept to EBITDA | -3.513385772705078 | -0.24564693868160248 | 2.0477871894836426 | 2,2 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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