Full name
"HOTEL REMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL REMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 48, 64-330 OPALENICA
TAX ID7881948463
Rate company:
"HOTEL REMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7881948463
KRS0000296505
Share capital2,336,000.00 zł
address
UL. PARKOWA 48, 64-330 OPALENICA
Categories
Main category
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Register Data
NIP
7881948463
REGON
300755746
KRS
0000296505
Legal form
limited liability company
Register Address
UL. PARKOWA 48, 64-330 OPALENICA
Date of registration in KRS
2008-01-08
Date of commencement of economic activity
2008-01-08
Act signature
RDF/715744/25/608
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1883 0000 0001 5303 8066 
PL12 1020 4144 0000 6202 0135 9470 
PL35 9072 0002 2011 1102 2778 0001 
PL47 1910 1048 2787 0009 7508 0001 PL79 1020 4144 0000 6802 0079 8959 Show more bank accounts from VAT list (2)
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  | 0,2 | 107,6 | ||
Gross profit (loss) | 1,3 | 3 | 1,7 | -44,5 |
EBITDA | 3 | 5,6 | 4,4 | -21,4 |
Short time liabilities | 1,9 | 2,9 | 3,2 | 10,6 |
Other operating costs | 0 | 22,5 | ||
Equity capital | 6,8 | 9,8 | 11,3 | 15,4 |
Operating profit (EBIT) | 1,9 | 4,4 | 3,3 | -26,8 |
Assets | 35,7 | 38,9 | 40 | 2,8 |
Net profit (loss) | 1,3 | 3 | 1,5 | -50,3 |
Cash | 3,6 | 4,5 | 4,4 | -0,9 |
Liabilities and provisions for liabilities | 29 | 29,1 | 28,7 | -1,4 |
Net income from sale | 12,6 | 17,9 | 19,3 | 8,1 |
Working assets | 4,2 | 5,2 | 6,4 | 23,2 |
Other income costs | 1,6 | 337,8 | ||
Depreciation | 1,2 | 1,2 | 1,2 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 31 | 13,3 | -17,7 |
Equity capital to total assets | 18,9 | 25,2 | 28,3 | 3,1 |
Gross profit margin | 9,9 | 17 | 8,7 | -8,3 |
EBITDA Margin | 24 | 31,5 | 22,9 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 59 | 60 | 1 |
Current financial liquidity indicator | 2.1796371936798096 | 1.6372394561767578 | 1.661835789680481 | 0,1 |
Net dept to EBITDA | 8.023393630981445 | 4.122365474700928 | 5.062222957611084 | 1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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