Full name
HOTEL PRZY MŁYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL PRZY MŁYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MŁYŃSKA 17, 44-200 RYBNIK
TAX ID6423234398
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HOTEL PRZY MŁYNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6423234398
KRS0000941773
Share capital50,000.00 zł
address
UL. MŁYŃSKA 17, 44-200 RYBNIK
Categories
Main category
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Register Data
NIP
6423234398
REGON
520766550
KRS
0000941773
Legal form
limited liability company
Register Address
UL. MŁYŃSKA 17, 44-200 RYBNIK
Date of registration in KRS
2021-12-23
Date of commencement of economic activity
2021-12-23
Act signature
RDF/612562/24/703
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
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
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 1050 1070 1000 0025 0254 5961 
PL38 1050 1344 1000 0090 8146 6790 PL37 1050 1344 1000 0090 8146 6808 PL15 1050 1344 1000 0090 8146 6816 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0,1 | 311,8 |
EBITDA | -0 | 0,2 | 638,3 |
Short time liabilities | 0,3 | 0,3 | -1,2 |
Equity capital | -0 | 0,1 | 925,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 314,9 |
Assets | 0,3 | 0,4 | 41 |
Net profit (loss) | -0,1 | 0,1 | 299,2 |
Cash | 0,1 | 0,2 | 29,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -1,4 |
Net income from sale | 3,6 | 4,4 | 20,9 |
Working assets | 0,2 | 0,3 | 66,6 |
Depreciation | 0 | 0 | -51,1 |
% | % | p.p. | |
Profitability of capital | 464,5 | 112,1 | -352,4 |
Equity capital to total assets | -4,6 | 26,9 | 31,5 |
Gross profit margin | -1,8 | 3,1 | 4,9 |
EBITDA Margin | -0,8 | 3,5 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | -5 |
Current financial liquidity indicator | 0.623293936252594 | 1.0536853075027466 | 0,5 |
Net dept to EBITDA | 2.361776828765869 | -0.9908440709114075 | -3,4 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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