Full name
HOTEL OLIWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL OLIWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 1, 80-332 GDAŃSK
TAX ID5842575206
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HOTEL OLIWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842575206
KRS0000248072
Share capital1,620,000.00 zł
address
UL. PIASTOWSKA 1, 80-332 GDAŃSK
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Register Data
NIP
5842575206
REGON
220184449
KRS
0000248072
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 1, 80-332 GDAŃSK
Date of registration in KRS
2005-12-28
Date of commencement of economic activity
2005-12-28
Act signature
RDF/612004/24/191
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
79.90.C - Other reservation service activities not elsewhere classified
86.90.A - Physiotherapeutical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
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 | % | |
Profit (loss) on sale  | -0,7 | 18 | ||
Gross profit (loss) | -0,5 | 0,4 | 0,6 | 62,9 |
EBITDA | -0,1 | 0,9 | 1,1 | 19,7 |
Short time liabilities | 1,2 | 0,5 | 0,4 | -28,1 |
Other operating costs | 0 | 61,2 | ||
Equity capital | 6,8 | 7,2 | 7,8 | 8,5 |
Operating profit (EBIT) | -0,5 | 0,5 | 0,7 | 37,2 |
Assets | 9 | 9,1 | 9,2 | 0,8 |
Net profit (loss) | -0,5 | 0,4 | 0,6 | 62,9 |
Cash | 0,5 | 0,7 | 0,7 | 14,9 |
Net income from sale | 1,8 | 3,2 | 4,5 | 39,2 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 1,4 | -28,4 |
Working assets | 0,7 | 0,8 | 0,9 | 13,8 |
Other income costs | 0,2 | 94,2 | ||
Depreciation | 0,4 | 0,5 | 0,5 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | 5,2 | 7,9 | 2,7 |
Equity capital to total assets | 75,6 | 78,9 | 85 | 6,1 |
Gross profit margin | -29,8 | 11,6 | 13,6 | 2 |
EBITDA Margin | -4,7 | 29 | 24,9 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 61 | 32 | -29 |
Current financial liquidity indicator | 0.6202970147132874 | 1.417029619216919 | 2.244575262069702 | 0,8 |
Net dept to EBITDA | -9.059602737426758 | 0.9735653400421143 | 0.2133721113204956 | -0,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
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