Full name
"HOTEL CITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL CITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 3 MAJA 6, 85-016 BYDGOSZCZ
TAX ID5541299562
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"HOTEL CITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5541299562
KRS0000075721
Share capital3,280,000.00 zł
address
UL. 3 MAJA 6, 85-016 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5541299562
REGON
091371702
KRS
0000075721
Legal form
limited liability company
Register Address
UL. 3 MAJA 6, 85-016 BYDGOSZCZ
Date of registration in KRS
2001-12-28
Date of commencement of economic activity
2001-12-28
Act signature
BY.XIII NS-REJ.KRS/10449/24/318/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL90 1140 1052 0000 2250 8400 1013 
PL63 1140 1052 0000 2250 8400 1014 PL20 1140 1052 0000 2250 8400 1012 PL79 1140 1052 0000 2250 8400 1017 PL09 1140 1052 0000 2250 8400 1016 PL26 1140 1052 0000 2250 8400 1001 
PL83 1020 2791 0000 7002 0095 7365 Show more bank accounts from VAT list (4)
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)  | 0,2 | 0,1 | 0,2 | 62,1 |
EBITDA | 1 | 0,9 | 0,9 | -4,5 |
Short time liabilities | 4,4 | 3,3 | 2,9 | -10,2 |
Equity capital | 18 | 18,3 | 18,5 | 1,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -9,8 |
Assets | 23,3 | 22,6 | 22,6 | 0,1 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 10,7 |
Cash | 1,8 | 1,4 | 2,1 | 51,7 |
Liabilities and provisions for liabilities | 5,3 | 4,3 | 4 | -6,4 |
Net income from sale | 6,7 | 10,1 | 13,2 | 31,3 |
Working assets | 2,8 | 2,5 | 3,1 | 25,9 |
Depreciation | 0,7 | 0,7 | 0,6 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 1,4 | 1,6 | 0,2 |
Equity capital to total assets | 77,1 | 80,9 | 82,2 | 1,3 |
Gross profit margin | 3,2 | 1,1 | 1,3 | 0,2 |
EBITDA Margin | 15,3 | 9 | 6,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 118 | 81 | -37 |
Current financial liquidity indicator | 0.6320419907569885 | 0.6993799805641174 | 0.9421430826187134 | 0,2 |
Net dept to EBITDA | 1.6289571523666382 | 0.20033517479896545 | -1.020203948020935 | -1,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 on profit distribution or loss coverage
Download pdfShow more (3)
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