Full name
HOTEL FILIPA 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL FILIPA 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. POKOJU 1, 31-548 KRAKÓW
TAX ID9452182671
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HOTEL FILIPA 18 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452182671
KRS0000542604
Share capital20,000.00 zł
address
AL. POKOJU 1, 31-548 KRAKÓW
Categories
Main category
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Register Data
NIP
9452182671
REGON
360732081
KRS
0000542604
Legal form
limited liability company
Register Address
AL. POKOJU 1, 31-548 KRAKÓW
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
RDF/639628/24/688
Pkd codes
55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL25 8591 0007 0220 0604 8767 0003 
PL52 8591 0007 0220 0604 8767 0002 
PL76 1160 2202 0000 0003 8462 8977 PL79 8591 0007 0220 0604 8767 0001 PL98 1160 2202 0000 0003 0446 8654 Show more bank accounts from VAT list (2)
EU grants
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)  | -1,5 | 0,4 | 0,4 | -4,5 |
EBITDA | -0,7 | 1,5 | 1,6 | 4,3 |
Short time liabilities | 3,5 | 2,3 | 2,2 | -7,3 |
Equity capital | 3,7 | 4,1 | 4,6 | 10,2 |
Operating profit (EBIT) | -1,2 | 1,1 | 1,2 | 7,2 |
Assets | 15,6 | 15 | 14,9 | -0,3 |
Net profit (loss) | -1,5 | 0,4 | 0,4 | -2 |
Cash | 0,1 | 0,2 | 0,5 | 136 |
Liabilities and provisions for liabilities | 11,9 | 10,9 | 10,4 | -4,4 |
Net income from sale | 3,2 | 7,2 | 10,4 | 43 |
Working assets | 0,5 | 0,4 | 0,7 | 101,6 |
Depreciation | 0,5 | 0,4 | 0,4 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -40 | 10,2 | 9 | -1,2 |
Equity capital to total assets | 23,8 | 27,6 | 30,5 | 2,9 |
Gross profit margin | -47,1 | 6 | 4 | -2 |
EBITDA Margin | -21,7 | 20,9 | 15,3 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 118 | 77 | -41 |
Current financial liquidity indicator | 0.1461677998304367 | 0.15195731818675995 | 0.32611364126205444 | 0,1 |
Net dept to EBITDA | -15.633087158203125 | 6.080458164215088 | 5.445529460906982 | -0,7 |
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
Activity report
Download pdfShow more (2)
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