Full name
HOTEL JAWORKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL JAWORKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC DIETLA 7, 34-460 SZCZAWNICA
TAX ID5223003251
Rate company:
HOTEL JAWORKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223003251
KRS0000449592
Share capital55,000.00 zł
address
UL. PLAC DIETLA 7, 34-460 SZCZAWNICA
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Register Data
NIP
5223003251
REGON
146518376
KRS
0000449592
Legal form
limited liability company
Register Address
UL. PLAC DIETLA 7, 34-460 SZCZAWNICA
Date of registration in KRS
2013-01-31
Date of commencement of economic activity
2013-01-31
Act signature
KR.XII NS-REJ.KRS/25378/17/149/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1750 1240 0000 0000 2299 5219 
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 | % | |
Profit (loss) on sale  | -0 | -0 | -0,1 | -66,3 |
Gross profit (loss) | -0,2 | -0,6 | -0,3 | 49,6 |
EBITDA | -0 | -0,4 | -0 | 89,8 |
Short time liabilities | 0 | 0 | 0 | 44 |
Other operating costs | 0 | 0,4 | 0 | -92,6 |
Equity capital | 2,1 | 1,5 | -0,1 | -104,8 |
Operating profit (EBIT) | -0 | -0,4 | -0,1 | 86,1 |
Assets | 5,4 | 4,9 | 4,9 | -0,5 |
Net profit (loss) | -0,2 | -0,6 | -0,3 | 49,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,3 | 3,4 | 5 | 46,2 |
Net income from sale | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 0 | 0 | 0 | -29,6 |
Other income costs | 0 | 0 | 0 | 26,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -36,5 | 382,2 | 418,7 |
Equity capital to total assets | 39 | 30,9 | -1,5 | -32,4 |
Gross profit margin | -259,4 | -1062,7 | -535,9 | 526,8 |
EBITDA Margin | -27,7 | -783,4 | -79,8 | 703,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 233 | 335 | 102 |
Current financial liquidity indicator | 0.6022542715072632 | 0.5391756296157837 | 0.26350247859954834 | -0,2 |
Net dept to EBITDA | -191.1621551513672 | -8.234467506408691 | -118.1882553100586 | -110 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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