Full name
HOTEL BIATHLON SPORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL BIATHLON SPORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JAKUSZYCE 7, 58-580 SZKLARSKA PORĘBA
TAX ID6112763290
Rate company:
HOTEL BIATHLON SPORT & SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112763290
KRS0000583593
Share capital10,000.00 zł
address
UL. JAKUSZYCE 7, 58-580 SZKLARSKA PORĘBA
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Register Data
NIP
6112763290
REGON
363088195
KRS
0000583593
Legal form
limited liability company
Register Address
UL. JAKUSZYCE 7, 58-580 SZKLARSKA PORĘBA
Date of registration in KRS
2015-11-26
Date of commencement of economic activity
2015-11-26
Act signature
RDF/746260/25/388
Pkd codes
70.10.Z - Head office activities
47 - Retail trade
55 - Accommodation
56 - Food service activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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)  | -58,1 | -3,8 | -4 | -6,9 |
EBITDA | -58,1 | -3,8 | -4 | -6,9 |
Short time liabilities | 43,2 | 40,4 | 40,4 | 0 |
Equity capital | -22 | -25,8 | -29,8 | -15,7 |
Operating profit (EBIT) | -58,1 | -3,8 | -4 | -6,9 |
Assets | 11,7 | 14,6 | 10,6 | -27,6 |
Net profit (loss) | -58,1 | -3,8 | -4 | -6,9 |
Cash | 3,5 | 6,4 | 2,3 | -63,2 |
Net income from sale | 198 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43,2 | 40,4 | 40,4 | 0 |
Working assets | 6,7 | 9,6 | 5,6 | -41,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 264,3 | 14,7 | 13,6 | -1,1 |
Equity capital to total assets | -187,6 | -175,9 | -281 | -105,1 |
Gross profit margin | -29,3 | -41,9 | ||
EBITDA Margin | -29,3 | -41,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1554584503173828 | 0.2386675775051117 | 0.1386684626340866 | -0,1 |
Net dept to EBITDA | 0.060695577412843704 | 1.690045714378357 | 0.5811050534248352 | -1,1 |
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
Resolution or decision approving 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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