Full name
"HOTEL CESARSKI SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL CESARSKI SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSPIAŃSKIEGO 34 A, 72-600 ŚWINOUJŚCIE
TAX ID8551570571
Rate company:
"HOTEL CESARSKI SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551570571
KRS0000338170
Share capital3,753,600.00 zł
address
UL. WYSPIAŃSKIEGO 34 A, 72-600 ŚWINOUJŚCIE
Categories
Main category
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Register Data
NIP
8551570571
REGON
320709676
KRS
0000338170
Legal form
limited liability company
Register Address
UL. WYSPIAŃSKIEGO 34 A, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2009-09-29
Date of commencement of economic activity
2009-09-29
Act signature
SZ.XIII NS-REJ.KRS/22291/23/659/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10.A - Food service activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
86.90.A - Healthcare
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
Payer VAT status
Active
Vat list bank account(s)
PL60 1600 1462 1023 3383 3000 0035 
PL67 1240 3914 1111 0010 2688 7561 PL23 1600 1462 1023 3383 3000 0022 PL23 2030 0045 1110 0000 0229 6360 PL51 2030 0045 3110 0000 0021 8220 PL30 1240 3914 1978 0010 2688 7848 Show more bank accounts from VAT list (3)
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)  | 1,4 | 5,5 | 2,5 | -54,1 |
EBITDA | 3 | 7,3 | 4,4 | -39,1 |
Short time liabilities | 7,3 | 4,3 | 5,7 | 33,6 |
Equity capital | 12,7 | 17,8 | 15,1 | -15 |
Operating profit (EBIT) | 1,6 | 5,9 | 2,8 | -52,3 |
Assets | 29,3 | 29,8 | 26,4 | -11,4 |
Net profit (loss) | 1,6 | 5,1 | 2,1 | -58,8 |
Cash | 7,7 | 8,4 | 4,1 | -51,6 |
Net income from sale | 16,9 | 26,6 | 28,7 | 8,1 |
Liabilities and provisions for liabilities | 16,7 | 12 | 11,3 | -6,1 |
Working assets | 9 | 9,8 | 5,7 | -41,3 |
Depreciation | 1,4 | 1,4 | 1,7 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 28,7 | 13,9 | -14,8 |
Equity capital to total assets | 43,2 | 59,6 | 57,2 | -2,4 |
Gross profit margin | 8,2 | 20,8 | 8,8 | -12 |
EBITDA Margin | 17,7 | 27,5 | 15,5 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 59 | 72 | 13 |
Current financial liquidity indicator | 1.1966273784637451 | 2.185753107070923 | 0.9736628532409668 | -1,2 |
Net dept to EBITDA | 2.183535099029541 | 0.11860373616218567 | 0.6539247632026672 | 0,6 |
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
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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