HOTEL PODKLASZTORZE SPÓŁKA AKCYJNA
UL. WŁADYSŁAWA JAGIEŁŁY 1, 97-330 SULEJÓW
TAX ID7710108124
Rate company:
HOTEL PODKLASZTORZE SPÓŁKA AKCYJNA
TAX ID7710108124
KRS0000065839
Share capital6,500,000.00 zł
address
UL. WŁADYSŁAWA JAGIEŁŁY 1, 97-330 SULEJÓW
Website
www.hotelpodklasztorze.plCategories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7710108124 
REGON
590494226
KRS
0000065839
Legal form
joint stock company
Register Address
UL. WŁADYSŁAWA JAGIEŁŁY 1, 97-330 SULEJÓW
Date of registration in KRS
2001-11-26
Date of commencement of economic activity
2001-11-26
Act signature
LD.XX NS-REJ.KRS/1500/25/593
Website
WWW.HOTELPODKLASZTORZE.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
11.05.Z - Beer production
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
64.92 - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 2705 0000 0001 1825 7881 
PL68 1090 2590 0000 0001 4482 4332 PL41 1090 2590 0000 0001 3560 0118 PL57 1090 2705 0000 0001 1023 8646 
PL81 8973 0003 0990 0080 0860 0001 PL96 1090 2705 0000 0001 1012 4939 Show more bank accounts from VAT list (3)
EU grants
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  | -0,9 | 3,6 | 3,9 | 10,1 |
Gross profit (loss) | -0,3 | 3,9 | 4 | 1,1 |
EBITDA | 1,5 | 5,6 | 5,5 | -0,7 |
Short time liabilities | 1,9 | 1,4 | 3 | 119,4 |
Other operating costs | 0,1 | 0,1 | 0,1 | -24 |
Equity capital | 5,5 | 9 | 12,2 | 35,3 |
Operating profit (EBIT) | -0 | 4,3 | 4,3 | -0,3 |
Assets | 23,9 | 21,3 | 19,9 | -6,6 |
Net profit (loss) | -0,1 | 3,5 | 3,2 | -8,9 |
Cash | 2,7 | 1 | 1,1 | 10,9 |
Net income from sale | 8,3 | 14,4 | 15,9 | 10,5 |
Liabilities and provisions for liabilities | 18,4 | 12,3 | 7,7 | -37,2 |
Working assets | 3,2 | 1,7 | 1,6 | -2 |
Other income costs | 0,9 | 0,8 | 0,4 | -49,9 |
Depreciation | 1,5 | 1,3 | 1,3 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 38,8 | 26,1 | -12,7 |
Equity capital to total assets | 23 | 42,2 | 61,2 | 19 |
Gross profit margin | -3,3 | 27,1 | 24,8 | -2,3 |
EBITDA Margin | 17,7 | 38,5 | 34,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 35 | 70 | 35 |
Current financial liquidity indicator | 1.686540126800537 | 1.2009316682815552 | 0.5364616513252258 | -0,7 |
Net dept to EBITDA | 6.8261590003967285 | 0.9008620977401733 | 0.15454751253128052 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.