Full name
HOTEL HAFFNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL HAFFNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPACKA 12, 80-338 GDAŃSK
TAX ID5861380722
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HOTEL HAFFNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861380722
KRS0000007928
Share capital30,265,700.00 zł
address
UL. OPACKA 12, 80-338 GDAŃSK
Categories
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Register Data
NIP
5861380722
REGON
190939824
KRS
0000007928
Legal form
limited liability company
Register Address
UL. OPACKA 12, 80-338 GDAŃSK
Date of registration in KRS
2001-05-18
Date of commencement of economic activity
2001-05-18
Act signature
GD.VII NS-REJ.KRS/8691/22/472/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
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)  | -0,9 | 2 | 1,3 | -36,4 |
EBITDA | 1,1 | 4,7 | 3,3 | -29,8 |
Short time liabilities | 2,9 | 2,4 | 5,7 | 133,1 |
Equity capital | 34,3 | 36,7 | 37,8 | 3 |
Operating profit (EBIT) | -0,6 | 2,6 | 1,5 | -41,6 |
Assets | 46,8 | 48,9 | 45,5 | -7,1 |
Net profit (loss) | -1,2 | 2,4 | 1,1 | -52,5 |
Cash | 2,4 | 4,1 | 3,1 | -24,9 |
Net income from sale | 4,2 | 5,8 | 4,6 | -19,4 |
Liabilities and provisions for liabilities | 12,4 | 12,2 | 7,7 | -37,5 |
Working assets | 3,9 | 6,1 | 3,5 | -43,7 |
Depreciation | 1,7 | 2,1 | 1,8 | -14,8 |
% | % | % | p.p. | |
Profitability of capital | -3,4 | 6,4 | 3 | -3,4 |
Equity capital to total assets | 73,5 | 75 | 83,2 | 8,2 |
Gross profit margin | -21,2 | 35,3 | 27,9 | -7,4 |
EBITDA Margin | 26,2 | 81,7 | 71,1 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 155 | 448 | 293 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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