Full name
HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
SIENNA 104, 33-318 SIENNA
TAX ID7343532875
Rate company:
HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID7343532875
KRS0000566768
address
SIENNA 104, 33-318 SIENNA
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Register Data
NIP
7343532875
REGON
361984560
KRS
0000566768
Legal form
limited partnership
Register Address
SIENNA 104, 33-318 SIENNA
Date of registration in KRS
2015-07-09
Date of commencement of economic activity
2015-07-09
Act signature
RDF/623069/24/479
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1562 1000 0090 3065 8000 
PL45 1240 4748 1111 0011 0040 1825 PL74 1050 1562 1000 0090 3065 7994 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)  | 3 | 3,5 | 2,4 | -31,3 |
EBITDA | 3,7 | 4,4 | 2,9 | -33,4 |
Short time liabilities | 4,4 | 4,2 | 4,5 | 6,4 |
Equity capital | 6,7 | 9,8 | 11,8 | 19,5 |
Operating profit (EBIT) | 3 | 3,4 | 2 | -40,7 |
Assets | 13,9 | 14,3 | 16,4 | 14,1 |
Net profit (loss) | 2,8 | 3,1 | 1,9 | -37,9 |
Cash | 5,2 | 7 | 10,5 | 49,4 |
Liabilities and provisions for liabilities | 7,2 | 4,5 | 4,6 | 2,3 |
Net income from sale | 16,5 | 25,7 | 27,7 | 7,8 |
Working assets | 8,5 | 8,9 | 11,5 | 29,9 |
Depreciation | 0,7 | 1 | 0,9 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 31,4 | 16,3 | -15,1 |
Equity capital to total assets | 48,5 | 68,6 | 71,8 | 3,2 |
Gross profit margin | 18,4 | 13,5 | 8,6 | -4,9 |
EBITDA Margin | 22,4 | 16,9 | 10,5 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 60 | 59 | -1 |
Current financial liquidity indicator | 1.8920735120773315 | 1.968551754951477 | 2.500032424926758 | 0,5 |
Net dept to EBITDA | -0.6946045756340027 | -1.6103886365890503 | -3.6149039268493652 | -2 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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