Full name
HOTEL "FESTIVAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL "FESTIVAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OLESKA 86, 45-222 OPOLE
TAX ID7542531476
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HOTEL "FESTIVAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542531476
KRS0000126134
Share capital70,000.00 zł
address
UL. OLESKA 86, 45-222 OPOLE
Categories
Main category
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Register Data
NIP
7542531476
REGON
531379630
KRS
0000126134
Legal form
limited liability company
Register Address
UL. OLESKA 86, 45-222 OPOLE
Date of registration in KRS
2002-08-07
Date of commencement of economic activity
2002-08-07
Act signature
RDF/667102/24/198
Pkd codes
55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL18 1050 1504 1000 0023 1430 2767 
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  | -0,5 | 0,6 | 1,6 | 169,2 |
Gross profit (loss) | -0,2 | 0,6 | 1,6 | 174,4 |
EBITDA | -0,1 | 0,7 | 1,7 | 160 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 118,2 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | -0,9 | -0,4 | 0,5 | 222,2 |
Operating profit (EBIT) | -0,2 | 0,6 | 1,6 | 174,4 |
Assets | 0,6 | 1 | 1,7 | 70,1 |
Net profit (loss) | -0,2 | 0,6 | 1,5 | 161,3 |
Cash | 0,1 | 0,4 | 2 | 415,7 |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,2 | -12,4 |
Net income from sale | 1,8 | 3,4 | 5 | 48,2 |
Working assets | 0,3 | 0,9 | 1,5 | 75,5 |
Other income costs | 0,4 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 50,1 |
% | % | % | p.p. | |
Profitability of capital | 19 | -145,6 | 311,4 | 457 |
Equity capital to total assets | -164,1 | -39,3 | 28,2 | 67,5 |
Gross profit margin | -9,8 | 17,3 | 32 | 14,7 |
EBITDA Margin | -6,3 | 19,5 | 34,3 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 29 | 43 | 14 |
Current financial liquidity indicator | 0.8920142650604248 | 3.1664865016937256 | 2.5475571155548096 | -0,7 |
Net dept to EBITDA | 1.1524004936218262 | -0.7831907868385315 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download docShow more (3)
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