Full name
"HOTEL NEO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hotel Neo
Obwodnica 6, 42-600 Tarnowskie Góry
TAX ID6452330302
Rate company:
Hotel Neo
TAX ID6452330302
Share capital3,725,000.00 zł
address
Obwodnica 6, 42-600 Tarnowskie Góry
Categories
Main category
Register Data
NIP
6452330302
REGON
278190309
KRS
0000195799
Legal form
limited liability company
ALEO.com Registration Date
2013-10-15
Register Address
UL. OBWODNICA 6, 42-600 TARNOWSKIE GÓRY
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
GL.X NS-REJ.KRS/9613/24/783
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1399 1000 0090 8114 8158 
PL08 8463 0005 2019 0002 3908 0001 PL21 1050 1399 1000 0023 0486 9668 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)  | 0 | 0,1 | 0,2 | 80,1 |
EBITDA | 0,1 | 0,2 | 0,3 | 66 |
Short time liabilities | 1 | 0,6 | 0,7 | 11,1 |
Equity capital | 4,4 | 4,5 | 4,7 | 4,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 77,9 |
Assets | 5,5 | 5,2 | 5,8 | 13,5 |
Net profit (loss) | 0 | 0,1 | 0,2 | 80,1 |
Cash | 0,6 | 0,4 | 1 | 163,2 |
Net income from sale | 1,7 | 2,5 | 3 | 22,8 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,1 | 70,4 |
Working assets | 0,7 | 0,4 | 1 | 148,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 2,7 | 4,7 | 2 |
Equity capital to total assets | 79,2 | 87 | 80,4 | -6,6 |
Gross profit margin | 2,5 | 5 | 7,3 | 2,3 |
EBITDA Margin | 5,6 | 7,2 | 9,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 89 | 80 | -9 |
Current financial liquidity indicator | 0.67002934217453 | 0.6873327493667603 | 1.5308125019073486 | 0,8 |
Net dept to EBITDA | 3.1681363582611084 | 0.5329387187957764 | -0.10441025346517563 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download odt01-01-2023 - 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 (1)
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5/ 5.0
Based on 1 reviews
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Karolina kucharska 2021-06-13 16:02:35
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