Full name
HOTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
TAX ID5862310020
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HOTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862310020
KRS0000635303
Share capital100,000.00 zł
address
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
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Register Data
NIP
5862310020
REGON
365329875
KRS
0000635303
Legal form
limited liability company
Register Address
PL. KASZUBSKI 8 / 311, 81-350 GDYNIA
Date of registration in KRS
2016-09-05
Date of commencement of economic activity
2016-09-05
Act signature
RDF/709809/25/442
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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 | 0 | 8,9 | 488 545,6 |
EBITDA | -0 | -0 | -0,1 | -297,9 |
Short time liabilities | 0 | 6,2 | 0 | -99,5 |
Equity capital | 86,1 | 86,1 | 93 | 8 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -297,9 |
Assets | 86,2 | 92,4 | 93,1 | 0,8 |
Net profit (loss) | -0 | 0 | 8,9 | 1 252 940,5 |
Cash | 0 | 6,1 | 6,3 | 3,5 |
Liabilities and provisions for liabilities | 0,1 | 6,2 | 0 | -99,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 6,1 | 6,6 | 8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0 | 9,6 | 9,6 |
Equity capital to total assets | 99,9 | 93,2 | 100 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.084733963012695 | 0.9813230037689209 | 195.2791290283203 | 194,3 |
Net dept to EBITDA | -26.121726989746094 | -8.319479942321777 | 114.9897689819336 | 123,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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