Full name
"HOTEL KLIMCZOK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL KLIMCZOK
Poziomkowa 20, 43-370 Szczyrk
TAX ID9372160124
Rate company:
HOTEL KLIMCZOK
TAX ID9372160124
Share capital20,139,200.00 zł
address
Poziomkowa 20, 43-370 Szczyrk
Categories
Main category
Register Data
NIP
9372160124
REGON
072107791
KRS
0000162255
Legal form
limited liability company
ALEO.com Registration Date
2014-09-15
Register Address
UL. POZIOMKOWA 20, 43-370 SZCZYRK
Date of registration in KRS
2003-05-22
Date of commencement of economic activity
2003-05-22
Act signature
BB.VIII NS-REJ.KRS/5067/21/93/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1500 1357 1213 5002 5401 0000 
PL45 1090 2590 0000 0001 4359 2070 
PL35 1050 1214 1000 0090 3042 1185 
PL32 1240 4139 1111 0000 5259 1303 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Assets  | 41,6 | 43,7 | 5,1 |
Gross profit (loss) | 3,4 | 3,6 | 7 |
EBITDA | 4,9 | 4,6 | -6,2 |
Net profit (loss) | 2,6 | 2,9 | 11,6 |
Cash | 0,8 | 0,3 | -61,5 |
Net income from sale | 16,6 | 17,7 | 6,5 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | -1,1 |
Short time liabilities | 1,7 | 1,8 | 6,3 |
Equity capital | 39,6 | 41,8 | 5,4 |
Working assets | 11,4 | 21,5 | 88,7 |
Operating profit (EBIT) | 3,2 | 3,2 | 1,7 |
Depreciation | 1,7 | 1,4 | -20,8 |
% | % | p.p. | |
Profitability of capital | 6,5 | 6,9 | 0,4 |
Equity capital to total assets | 95,4 | 95,6 | 0,2 |
Gross profit margin | 20,4 | 20,5 | 0,1 |
EBITDA Margin | 29,4 | 25,8 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 36 | 0 |
Financial statements
01-10-2019 - 30-09-2020
Resolution or decision approving the annual financial statements
Download pdf01-10-2019 - 30-09-2020
Resolution on profit distribution or loss coverage
Download pdf01-10-2019 - 30-09-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2019 - 30-09-2020
Annual financial report
Download xades01-10-2019 - 30-09-2020
Activity report
Download xadesShow more (2)
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