Full name
HOTEL EDISON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL EDISON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
TAX ID7770016650
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HOTEL EDISON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7770016650
KRS0000190805
Share capital21,342,000.00 zł
address
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
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Register Data
NIP
7770016650
REGON
630219370
KRS
0000190805
Legal form
limited liability company
Register Address
UL. WYPOCZYNKOWA 60, 62-081 BARANOWO
Date of registration in KRS
2004-02-03
Date of commencement of economic activity
2004-02-03
Act signature
PO.VIII NS-REJ.KRS/16573/21/393/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
01.21.Z - Grape cultivation
11.02.Z - Wine production from grapes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.99.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1090 1854 0000 0001 3276 9332 
PL86 1090 1362 0000 0000 3601 8808 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 | -0,6 | 0 | 100,2 |
EBITDA | -2,2 | 0,6 | 0,3 | -48,2 |
Short time liabilities | 2 | 1,2 | 0,9 | -23,5 |
Equity capital | 2 | 1,4 | 1,4 | 0,1 |
Operating profit (EBIT) | -3 | -0,1 | -0,4 | -205,1 |
Assets | 16,3 | 15,7 | 15 | -4,5 |
Net profit (loss) | 0 | -0,6 | 0 | 100,2 |
Cash | 0 | 0,2 | 0,2 | 5,2 |
Liabilities and provisions for liabilities | 14,3 | 14,3 | 13,6 | -5 |
Net income from sale | 5,4 | 6,8 | 7,1 | 3,9 |
Working assets | 0,4 | 0,5 | 0,5 | 0,9 |
Depreciation | 0,7 | 0,7 | 0,7 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -40,7 | 0,1 | 40,8 |
Equity capital to total assets | 12,2 | 9 | 9,4 | 0,4 |
Gross profit margin | 0 | -8,4 | 0 | 8,4 |
EBITDA Margin | -41,2 | 8,7 | 4,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 63 | 47 | -16 |
Current financial liquidity indicator | 0.22311551868915558 | 0.4585079252719879 | 0.6030496954917908 | 0,1 |
Net dept to EBITDA | -5.974186897277832 | 21.754087448120117 | 40.57221603393555 | 18,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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