Full name
HOTEL BONUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL BONUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIEROCA 3, 80-839 GDAŃSK
TAX ID5833370901
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HOTEL BONUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833370901
KRS0000804185
Share capital6,000.00 zł
address
UL. SIEROCA 3, 80-839 GDAŃSK
Categories
Main category
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Register Data
NIP
5833370901
REGON
384392235
KRS
0000804185
Legal form
limited liability company
Register Address
UL. SIEROCA 3, 80-839 GDAŃSK
Date of registration in KRS
2019-09-17
Date of commencement of economic activity
2019-09-17
Act signature
RDF/621110/24/934
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55 - Accommodation
56 - Food and beverage service activities
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68 - Real estate activities
77 - Rental and leasing activities
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 | 0,3 | 0,3 | 14,4 |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 83,7 |
EBITDA | 0,2 | 0,3 | 0,6 | 94,7 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -71,1 |
Other operating costs | 0 | 0 | 0 | 7,5 |
Equity capital | -0 | 0,1 | 0,6 | 464,5 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 94,7 |
Assets | 0,4 | 0,5 | 0,8 | 43 |
Net profit (loss) | 0,2 | 0,3 | 0,5 | 83,7 |
Cash | 0,3 | 0,4 | 0,3 | -21,7 |
Net income from sale | 1,6 | 1,4 | 2,7 | 86,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -71,1 |
Working assets | 0,4 | 0,5 | 0,8 | 43,1 |
Other income costs | 0,2 | 0 | 0,2 | 1763,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1857,6 | 252,9 | 82,3 | -170,6 |
Equity capital to total assets | -2,5 | 21,3 | 84,1 | 62,8 |
Gross profit margin | 11,9 | 19,7 | 19,4 | -0,3 |
EBITDA Margin | 11,9 | 19,7 | 20,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 105 | 16 | -89 |
Current financial liquidity indicator | 1.0109323263168335 | 1.2687228918075562 | 6.2727251052856445 | 5 |
Net dept to EBITDA | -1.531655192375183 | -1.5319433212280273 | -0.6158210039138794 | 0,9 |
Financial statements
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