Full name
HOTEL MEDICAL SPA UNITRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HOTEL MEDICAL SPA UNITRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PIASTÓW 6, 76-032 MIELNO
TAX ID4990357854
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HOTEL MEDICAL SPA UNITRAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID4990357854
KRS0000508101
address
UL. PIASTÓW 6, 76-032 MIELNO
Categories
Main category
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Register Data
NIP
4990357854
REGON
331298078
KRS
0000508101
Legal form
limited partnership
Register Address
UL. PIASTÓW 6, 76-032 MIELNO
Date of registration in KRS
2014-04-30
Date of commencement of economic activity
2014-04-30
Act signature
RDF/657218/24/226
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
86.21.Z - General medical practice activities
86.90.A - Physiotherapeutical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL73 1140 2118 0000 4086 5800 1001 
PL46 1140 2118 0000 4086 5800 1002 
PL53 1160 2202 0000 0003 7965 4067 PL48 1160 2202 0000 0003 7965 3866 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,6 | 4,2 | 2,5 | -39,3 |
EBITDA | 3,6 | 8,2 | 8,4 | 2 |
Short time liabilities | 9,9 | 8,1 | 8,9 | 10 |
Equity capital | 27,1 | 29,1 | 31,2 | 7,4 |
Operating profit (EBIT) | 2,6 | 5,5 | 2 | -63,5 |
Assets | 68 | 74,6 | 69,8 | -6,4 |
Net profit (loss) | 2,4 | 3,9 | 2,4 | -38,5 |
Cash | 5,7 | 0,5 | 0,4 | -21,1 |
Net income from sale | 16,3 | 27 | 23,6 | -12,7 |
Liabilities and provisions for liabilities | 40,9 | 45,5 | 38,6 | -15,1 |
Working assets | 7,6 | 2,1 | 0,9 | -56,6 |
Depreciation | 1 | 2,8 | 6,4 | 130,5 |
% | % | % | p.p. | |
Profitability of capital | 9 | 13,6 | 7,8 | -5,8 |
Equity capital to total assets | 39,8 | 39 | 44,7 | 5,7 |
Gross profit margin | 15,8 | 15,4 | 10,7 | -4,7 |
EBITDA Margin | 21,8 | 30,5 | 35,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 109 | 137 | 28 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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