Full name
HOTEL KAMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL KAMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ARMII KRAJOWEJ 50, 22-100 CHEŁM
TAX ID5632423708
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HOTEL KAMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5632423708
KRS0000472837
Share capital3,425,000.00 zł
address
AL. ARMII KRAJOWEJ 50, 22-100 CHEŁM
Categories
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Register Data
NIP
5632423708
REGON
061588158
KRS
0000472837
Legal form
limited liability company
Register Address
AL. ARMII KRAJOWEJ 50, 22-100 CHEŁM
Date of registration in KRS
2013-08-09
Date of commencement of economic activity
2013-08-09
Act signature
LU.VI NS-REJ.KRS/3516/25/462
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL53 1930 1725 2520 0574 6990 0001 
PL62 8689 0007 2005 1325 2000 0010 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 | 0,4 | -54,9 |
EBITDA | 0,1 | 1 | 0,5 | -52,3 |
Short time liabilities | 1,3 | 1,1 | 0,7 | -29,3 |
Equity capital | 3,3 | 4,1 | 4,5 | 8,8 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,4 | -56,2 |
Assets | 5,9 | 6,1 | 5,7 | -7,5 |
Net profit (loss) | 0 | 0,8 | 0,4 | -54,9 |
Cash | 0,2 | 0,6 | 0,2 | -61,7 |
Liabilities and provisions for liabilities | 2,5 | 2 | 1,2 | -41,6 |
Net income from sale | 1,1 | 2,3 | 2,4 | 6,6 |
Working assets | 0,4 | 0,7 | 0,3 | -54,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 19,4 | 8 | -11,4 |
Equity capital to total assets | 56,9 | 67,6 | 79,6 | 12 |
Gross profit margin | 1,7 | 35,4 | 14,9 | -20,5 |
EBITDA Margin | 11 | 43,4 | 19,5 | -23,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 168 | 112 | -56 |
Current financial liquidity indicator | 0.28096914291381836 | 0.6855939030647278 | 0.4576718211174011 | -0,2 |
Net dept to EBITDA | 9.166936874389648 | 0.22104263305664062 | 0.2616131603717804 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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