Full name
HOTEL POD JELENIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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HOTEL POD JELENIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
UL. NADBRZEŻNA 5, 59-850 ŚWIERADÓW-ZDRÓJ
TAX ID6131572154
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HOTEL POD JELENIEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
TAX ID6131572154
KRS0000459120
Share capital50,000.00 zł
address
UL. NADBRZEŻNA 5, 59-850 ŚWIERADÓW-ZDRÓJ
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Register Data
NIP
6131572154
REGON
021884698
KRS
0000459120
Legal form
partnership limited by shares
Register Address
UL. NADBRZEŻNA 5, 59-850 ŚWIERADÓW-ZDRÓJ
Date of registration in KRS
2013-04-22
Date of commencement of economic activity
2013-04-22
Act signature
WR.IX NS-REJ.KRS/18245/20/68/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
49.31.Z - Scheduled road passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1930 1275 2272 0262 4673 0001 
PL69 1930 1275 2272 0262 4673 0002 PL07 8392 0004 6800 8497 2000 0010 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)  | -0,7 | 0,1 | 0 | -81,3 |
EBITDA | -0,6 | 0,2 | 0,1 | -51,1 |
Short time liabilities | 0,3 | 0,9 | 0,5 | -46,6 |
Equity capital | -1,1 | -1 | -1 | 2 |
Operating profit (EBIT) | -0,6 | 0,2 | 0,1 | -58,9 |
Assets | 1 | 0,4 | 0,5 | 9 |
Net profit (loss) | -0,7 | 0,1 | 0 | -81,3 |
Cash | 0,7 | 0,2 | 0,3 | 21,9 |
Liabilities and provisions for liabilities | 2,1 | 1,4 | 1,5 | 1,3 |
Net income from sale | 2 | 3,6 | 4,1 | 13,5 |
Working assets | 0,8 | 0,3 | 0,4 | 22,6 |
Depreciation | 0 | 0 | 0 | -6 |
% | % | % | p.p. | |
Profitability of capital | 58,3 | -10,5 | -2 | 8,5 |
Equity capital to total assets | -117 | -234,6 | -211 | 23,6 |
Gross profit margin | -32,8 | 2,9 | 0,5 | -2,4 |
EBITDA Margin | -30,5 | 5,8 | 2,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 87 | 41 | -46 |
Current financial liquidity indicator | 2.509899139404297 | 0.35000085830688477 | 0.8036394715309143 | 0,4 |
Net dept to EBITDA | -1.7199076414108276 | 1.6630958318710327 | 7.009017467498779 | 5,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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