Full name
HOTEL CZARDASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL CZARDASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOBRZYŃSKA 62B, 09-400 PŁOCK
TAX ID7743252843
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HOTEL CZARDASZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743252843
KRS0000832013
Share capital5,500,000.00 zł
address
UL. DOBRZYŃSKA 62B, 09-400 PŁOCK
Categories
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Register Data
NIP
7743252843
REGON
385684247
KRS
0000832013
Legal form
limited liability company
Register Address
UL. DOBRZYŃSKA 62B, 09-400 PŁOCK
Date of registration in KRS
2020-02-28
Date of commencement of economic activity
2020-02-28
Act signature
LD.XX NS-REJ.KRS/32624/24/29
Pkd codes
55.10.Z - Hotels and similar accommodation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1966 1000 0022 5813 3889 
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  | -0,9 | -0,3 | 0,8 | 346,6 |
Gross profit (loss) | -0,7 | -0,6 | -0,6 | -14 |
EBITDA | 0,2 | 0,4 | 1,3 | 222,5 |
Short time liabilities | 1,3 | 1,6 | 1,6 | 0,3 |
Other operating costs | 1,3 | 0 | 0,1 | 165,2 |
Equity capital | 4,1 | 3,6 | 3 | -17,7 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,7 | 465,3 |
Assets | 17,5 | 17 | 16,6 | -2,2 |
Net profit (loss) | -0,7 | -0,6 | -0,6 | -14 |
Cash | 0,5 | 0,3 | 0,5 | 107,9 |
Net income from sale | 3,7 | 4,7 | 6,6 | 40,9 |
Liabilities and provisions for liabilities | 13,3 | 13,4 | 13,7 | 2 |
Working assets | 0,8 | 0,7 | 1 | 34 |
Other income costs | 1,7 | 0,2 | 0 | -97,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | -15,5 | -21,5 | -6 |
Equity capital to total assets | 23,7 | 21,1 | 17,8 | -3,3 |
Gross profit margin | -17,6 | -11,9 | -9,6 | 2,3 |
EBITDA Margin | 4,9 | 8,9 | 20,3 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 123 | 88 | -35 |
Current financial liquidity indicator | 0.5910494327545166 | 0.4624376595020294 | 0.6179704666137695 | 0,1 |
Net dept to EBITDA | 68.03659057617188 | 29.308780670166016 | 9.216367721557617 | -20,1 |
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
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 (1)
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