Full name
HOTEL MIKOŁAJKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL MIKOŁAJKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OPATA JACKA RYBIŃSKIEGO 8, 80-320 GDAŃSK
TAX ID5842712005
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HOTEL MIKOŁAJKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842712005
KRS0000305604
Share capital17,980,000.00 zł
address
UL. OPATA JACKA RYBIŃSKIEGO 8, 80-320 GDAŃSK
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Register Data
NIP
5842712005
REGON
221189779
KRS
0000305604
Legal form
limited liability company
Register Address
UL. OPATA JACKA RYBIŃSKIEGO 8, 80-320 GDAŃSK
Date of registration in KRS
2008-05-09
Date of commencement of economic activity
2008-05-09
Act signature
RDF/711472/25/33
Pkd codes
68.20.Z - Rental and management of own or leased real estate
50.30.Z - Inland waterway passenger transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1020 1811 0000 0302 0201 9396 
PL91 1020 1811 0000 0602 0332 9620 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)  | 1,1 | 1,6 | 2,7 | 70,2 |
EBITDA | 3,7 | 5,2 | 5 | -3 |
Short time liabilities | 2,4 | 2,1 | 2,2 | 4,7 |
Equity capital | 55 | 56,3 | 58,5 | 3,9 |
Operating profit (EBIT) | 1,3 | 2,8 | 2,7 | -5 |
Assets | 68,2 | 65,6 | 62,4 | -5 |
Net profit (loss) | 0,9 | 1,3 | 2,2 | 67,4 |
Cash | 1,9 | 0,7 | 0,3 | -50,9 |
Net income from sale | 4,3 | 5,8 | 5,7 | -1 |
Liabilities and provisions for liabilities | 13,2 | 9,3 | 3,9 | -58,2 |
Working assets | 2,3 | 1,9 | 1,1 | -43,8 |
Depreciation | 2,4 | 2,4 | 2,3 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 2,3 | 3,7 | 1,4 |
Equity capital to total assets | 80,6 | 85,8 | 93,7 | 7,9 |
Gross profit margin | 25,4 | 26,9 | 46,3 | 19,4 |
EBITDA Margin | 85 | 89 | 87,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 133 | 141 | 8 |
Current financial liquidity indicator | 0.9349768161773682 | 0.9065536856651306 | 0.4863932430744171 | -0,4 |
Net dept to EBITDA | 3.0074462890625 | 1.6060973405838013 | 0.6507124304771423 | -0,9 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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