Full name
HOTEL RONDO KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL RONDO KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 35, 31-545 KRAKÓW
TAX ID6751423968
Rate company:
HOTEL RONDO KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6751423968
KRS0000341894
Share capital39,685,350.00 zł
address
UL. MOGILSKA 35, 31-545 KRAKÓW
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Register Data
NIP
6751423968
REGON
121076392
KRS
0000341894
Legal form
limited liability company
Register Address
UL. MOGILSKA 35, 31-545 KRAKÓW
Date of registration in KRS
2009-11-19
Date of commencement of economic activity
2009-11-19
Act signature
RDF/719415/25/644
Pkd codes
68.20.Z - Rental and management of own or leased real estate
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
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
64.92.Z - Other forms of credit granting
79.11.A - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 1081 0000 2604 9000 1001 
PL70 1140 1081 0000 2604 9000 1003 PL97 1140 1081 0000 2604 9000 1002 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  | -0,1 | -0,5 | -0,1 | 82,2 |
Gross profit (loss) | 0,9 | 0,6 | 1,2 | 92 |
EBITDA | -0,1 | -0,5 | -0,1 | 82,2 |
Short time liabilities | 1,4 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 45,5 | 46,2 | 47,4 | 2,6 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,1 | 82,2 |
Assets | 46,9 | 48,1 | 49,4 | 2,9 |
Net profit (loss) | -0,4 | 0,6 | 1,2 | 92 |
Cash | 0 | 0 | 0 | 4,1 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 2,1 | 8,7 |
Net income from sale | 0 | 0 | 0 | -46,3 |
Working assets | 0 | 0 | 0 | 35 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 1,4 | 2,6 | 1,2 |
Equity capital to total assets | 97,1 | 96 | 95,8 | -0,2 |
Gross profit margin | 5603,9 | 2586,7 | 9255,6 | 6668,9 |
EBITDA Margin | -530,3 | -1912,4 | -632,7 | 1279,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 544 | 55 | 0 | -55 |
Current financial liquidity indicator | 0.003489292925223708 | 3.5088047981262207 | 3,5 | |
Net dept to EBITDA | 0.024987798184156418 | -4.016314506530762 | -24.639841079711914 | -20,6 |
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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