Full name
"HOTEL BARLINEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL BARLINEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JEZIORNA 14, 74-320 BARLINEK
TAX ID5971655060
Rate company:
"HOTEL BARLINEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971655060
KRS0000246649
Share capital130,000.00 zł
address
UL. JEZIORNA 14, 74-320 BARLINEK
Categories
Main category
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Register Data
NIP
5971655060
REGON
320136453
KRS
0000246649
Legal form
limited liability company
Register Address
UL. JEZIORNA 14, 74-320 BARLINEK
Date of registration in KRS
2005-12-14
Date of commencement of economic activity
2005-12-14
Act signature
SZ.XIII NS-REJ.KRS/11439/24/68
Pkd codes
55.10.Z - Hotels and similar accommodation
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
79.12.Z - Tour operator activities
93.13.Z - Operation of fitness facilities
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL61 8363 0004 0016 5376 2000 0001 
PL77 8363 0004 0016 5376 2000 0004 PL07 8363 0004 0016 5376 2000 0003 PL97 8355 0009 0060 2057 2000 0001 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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | ||
Gross profit (loss) | 0 | 1,3 | 1,3 | -1,7 |
EBITDA | 0 | 1,6 | 1,8 | 8,3 |
Short time liabilities | 1,1 | 7,4 | 3,8 | -47,8 |
Other operating costs | 0 | 0 | ||
Equity capital | 2,5 | 2,2 | 4,7 | 109,1 |
Operating profit (EBIT) | 0 | 1,3 | 1,4 | 7,8 |
Assets | 4,8 | 4,6 | 11,1 | 143,6 |
Net profit (loss) | 0 | 1,2 | 1,2 | -4,7 |
Cash | 1,4 | 1,9 | 0,3 | -81,7 |
Liabilities and provisions for liabilities | 2,3 | 7,4 | 6,5 | -12,2 |
Net income from sale | 0 | 3 | 4,1 | 36 |
Working assets | 1,4 | 5,3 | 2,2 | -58,8 |
Other income costs | 0 | 0 | ||
Depreciation | 0 | 0,3 | 0,4 | 10 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | ||
Equity capital to total assets | 52,8 | 48,9 | 41,9 | -7 |
Gross profit margin | 44,3 | 32 | -12,3 | |
EBITDA Margin | 54,5 | 43,4 | -11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.2414435148239136 | 0.7230029702186584 | 0.5695955753326416 | -0,1 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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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