Full name
HOTEL NARVIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL NARVIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESŁAWA MIŁOSZA 14A, 05-140 SEROCK
TAX ID5252483561
Rate company:
HOTEL NARVIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252483561
KRS0000359254
Share capital83,839,700.00 zł
address
UL. CZESŁAWA MIŁOSZA 14A, 05-140 SEROCK
Website
www.hotelnarvil.plCategories
Main category
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Register Data
NIP
5252483561
REGON
142467251
KRS
0000359254
Legal form
limited liability company
Register Address
UL. CZESŁAWA MIŁOSZA 14A, 05-140 SEROCK
Date of registration in KRS
2010-06-21
Date of commencement of economic activity
2010-06-21
Act signature
WA.XIV NS-REJ.KRS/25409/24/396/ADE
Website
WWW.HOTELNARVIL.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
56 - Food service activities
68 - Real estate activities
77.21.Z - Rental and leasing of recreational and sports equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1240 1112 1111 0010 4323 0225 
PL50 1240 1112 1111 0010 4025 3494 PL12 1240 6292 1111 0010 7418 9150 
PL96 1090 1056 0000 0001 3642 7653 PL55 1240 6292 1978 0010 7679 9625 Show more bank accounts from VAT list (2)
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)  | 2,8 | 16,5 | 20,8 | 26 |
EBITDA | 6,1 | 27,9 | 24,8 | -11,1 |
Short time liabilities | 11,2 | 11,8 | 8,2 | -30,2 |
Equity capital | 131 | 145,3 | 163,5 | 12,5 |
Operating profit (EBIT) | 0 | 22,8 | 20,5 | -10,1 |
Assets | 190,2 | 203,4 | 210 | 3,3 |
Net profit (loss) | 3,2 | 14,3 | 18,2 | 27,1 |
Cash | 6,9 | 12,5 | 21,3 | 70,8 |
Liabilities and provisions for liabilities | 59,2 | 58,1 | 46,5 | -19,9 |
Net income from sale | 24,7 | 68,6 | 80,3 | 17,1 |
Working assets | 8,6 | 22,4 | 30 | 34 |
Depreciation | 6,1 | 5,1 | 4,3 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 9,9 | 11,1 | 1,2 |
Equity capital to total assets | 68,9 | 71,4 | 77,8 | 6,4 |
Gross profit margin | 11,3 | 24,1 | 25,9 | 1,8 |
EBITDA Margin | 24,6 | 40,7 | 30,9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 63 | 37 | -26 |
Current financial liquidity indicator | 0.7340839505195618 | 1.7152851819992065 | 3.1971864700317383 | 1,5 |
Net dept to EBITDA | 7.753072261810303 | 1.1635254621505737 | 0.6310047507286072 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (3)
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