Full name
"HOTEL RÓŻA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"HOTEL RÓŻA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZPITALNA 1, 43-450 USTROŃ
TAX ID5482133988
Rate company:
"HOTEL RÓŻA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482133988
KRS0000194841
Share capital180,000.00 zł
address
UL. SZPITALNA 1, 43-450 USTROŃ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5482133988
REGON
931930965
KRS
0000194841
Legal form
limited liability company
Register Address
UL. SZPITALNA 1, 43-450 USTROŃ
Date of registration in KRS
2004-02-17
Date of commencement of economic activity
2004-02-17
Act signature
BB.VIII NS-REJ.KRS/5041/19/68/ADE
Pkd codes
86.10.Z - Hospital activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
86.90.A - Healthcare
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  | 1,8 | -1,8 | 2,9 | 261,9 |
Gross profit (loss) | 3,1 | -0,7 | 3,3 | 594,2 |
EBITDA | 3,4 | -0,2 | 3,7 | 1586,4 |
Short time liabilities | 1,6 | 1,1 | 0,4 | -64,9 |
Other operating costs | 0 | 0 | 0 | -90,1 |
Equity capital | 6 | 4,9 | 8 | 64,2 |
Operating profit (EBIT) | 3,1 | -0,7 | 3,2 | 552,8 |
Assets | 7,8 | 6,1 | 9 | 47,3 |
Net profit (loss) | 2,9 | -0,7 | 3,1 | 572,4 |
Cash | 5,3 | 3,3 | 1,4 | -55,6 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 1 | -18,6 |
Net income from sale | 7,9 | 7,7 | 10,6 | 38,2 |
Working assets | 6,1 | 3,5 | 6,7 | 94,7 |
Other income costs | 1,3 | 1,1 | 0,3 | -70,2 |
Depreciation | 0,3 | 0,5 | 0,4 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | -13,6 | 39,1 | 52,7 |
Equity capital to total assets | 77,2 | 79,6 | 88,7 | 9,1 |
Gross profit margin | 39,7 | -8,6 | 30,9 | 39,5 |
EBITDA Margin | 43,6 | -3,2 | 34,6 | 37,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 53 | 13 | -40 |
Current financial liquidity indicator | 3.6989898681640625 | 3.1205484867095947 | 17.298566818237305 | 14,2 |
Net dept to EBITDA | -1.1630468368530273 | 13.210047721862793 | -0.39495325088500977 | -13,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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.
Companies registered in the same sector
Natalia Gielerska
Świdnica
ZESPÓŁ OPIEKI ZDROWOTNEJ W WĄGROWCU
Wągrowiec
Edyta Dziekańska
Konstancin-Jeziorna
MARCIN NAJBAUER
Warszawa
Monika Mazura
Międzyrzecz