Full name
HOTEL I RESTAURACJA AURORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL I RESTAURACJA AURORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOHATERÓW WARSZAWY 17, 72-500 MIĘDZYZDROJE
TAX ID9860154888
Rate company:
HOTEL I RESTAURACJA AURORA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860154888
KRS0000199905
Share capital1,440,500.00 zł
address
UL. BOHATERÓW WARSZAWY 17, 72-500 MIĘDZYZDROJE
Categories
Main category
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Register Data
NIP
9860154888
REGON
812670982
KRS
0000199905
Legal form
limited liability company
Register Address
UL. BOHATERÓW WARSZAWY 17, 72-500 MIĘDZYZDROJE
Date of registration in KRS
2004-03-30
Date of commencement of economic activity
2004-03-30
Act signature
RDF/703817/25/255
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.29.Z - Food service activities
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
93.11.Z - Sports facility activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL09 9393 0000 0003 8162 2000 0030 
PL12 2490 0005 0000 4600 5991 9341 PL21 2490 0005 0000 4530 4958 9208 PL30 9393 0000 0003 8162 2000 0040 PL48 2490 0005 0000 4600 9055 0420 PL85 9393 0000 0003 8162 2000 0020 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0 | 3,1 | -∞ |
Gross profit (loss) | 0 | 0 | 1,3 | -∞ |
EBITDA | 0 | 0 | 4,4 | -∞ |
Short time liabilities | 1,6 | 1,9 | 1,6 | -18 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | 18,2 | 20 | 21,3 | 6,1 |
Operating profit (EBIT) | 0 | 0 | 2,8 | -∞ |
Assets | 41,5 | 43,4 | 46,8 | 7,8 |
Net profit (loss) | 0 | 0 | 1,2 | -∞ |
Cash | 2,6 | 2,7 | 0,1 | -97,4 |
Net income from sale | 0 | 0 | 23,1 | -∞ |
Liabilities and provisions for liabilities | 23,3 | 23,3 | 25,5 | 9,2 |
Working assets | 4,4 | 4,5 | 1,6 | -63,3 |
Other income costs | 0 | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 1,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 5,8 | 5,8 |
Equity capital to total assets | 44 | 46,2 | 45,5 | -0,7 |
Gross profit margin | 5,5 | |||
EBITDA Margin | 19,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 2.6644043922424316 | 2.3316051959991455 | 1.0437767505645752 | -1,3 |
Net dept to EBITDA | 4.564907550811768 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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