Full name
HOTEL LIDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HOTEL LIDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. DORSZOWA 3, 76-153 DARŁOWO
TAX ID4990648362
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HOTEL LIDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID4990648362
KRS0000508045
address
UL. DORSZOWA 3, 76-153 DARŁOWO
Categories
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Register Data
NIP
4990648362
REGON
321379583
KRS
0000508045
Legal form
limited partnership
Register Address
UL. DORSZOWA 3, 76-153 DARŁOWO
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
RDF/661745/24/152
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.31.Z - Urban and suburban passenger land transport
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL32 1140 2118 0000 3669 4300 1001 
PL05 1140 2118 0000 3669 4300 1002 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)  | 2,1 | 9,1 | 0,5 | -94,4 |
EBITDA | 3 | 10,4 | 2,1 | -80 |
Short time liabilities | 4 | 0,8 | 3,7 | 376,9 |
Equity capital | 80,4 | 87,3 | 81,6 | -6,6 |
Operating profit (EBIT) | 1,7 | 8,9 | 0,8 | -91,5 |
Assets | 84,5 | 88,2 | 85,3 | -3,2 |
Net profit (loss) | 1,8 | 7,8 | 0,2 | -97,7 |
Cash | 7,1 | 9,8 | 0,4 | -96,1 |
Net income from sale | 13 | 16,6 | 3,6 | -78,3 |
Liabilities and provisions for liabilities | 4,1 | 0,8 | 3,7 | 360,5 |
Working assets | 7,6 | 12,6 | 11 | -12,7 |
Depreciation | 1,4 | 1,4 | 1,3 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 9 | 0,2 | -8,8 |
Equity capital to total assets | 95,2 | 99,1 | 95,6 | -3,5 |
Gross profit margin | 16 | 54,5 | 14,2 | -40,3 |
EBITDA Margin | 23,4 | 62,2 | 57,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 17 | 375 | 358 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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