Full name
HOTEL-RESTAURACJA PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL-RESTAURACJA PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIELEC 79A, 39-120 SIELEC
TAX ID8181721870
Rate company:
HOTEL-RESTAURACJA PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8181721870
KRS0000693294
Share capital5,000.00 zł
address
SIELEC 79A, 39-120 SIELEC
Categories
Main category
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Register Data
NIP
8181721870
REGON
368157759
KRS
0000693294
Legal form
limited liability company
Register Address
SIELEC 79A, 39-120 SIELEC
Date of registration in KRS
2017-09-04
Date of commencement of economic activity
2017-09-04
Act signature
RZ.XII NS-REJ.KRS/11433/21/653/ADE
Pkd codes
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0 | -0,2 | -0,2 | 10,4 |
Gross profit (loss) | 0 | -0,2 | -0,2 | 10,4 |
EBITDA | 0 | -0,2 | -0,2 | 10,4 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,5 | 3,3 | 3,2 | -5,4 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | 10,4 |
Assets | 3,5 | 3,3 | 3,2 | -5,4 |
Net profit (loss) | 0 | -0,2 | -0,2 | 10,4 |
Cash | 3,5 | 3,3 | 3,2 | -5,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 3,5 | 3,3 | 3,2 | -5,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -6 | -5,7 | 0,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3086.19140625 | 2911.408935546875 | 2754.88720703125 | -156,5 |
Net dept to EBITDA | 16.651592254638672 | 17.59427833557129 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Opinions
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