Full name
"HOTEL SCOUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL SCOUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DROGOWCÓW 12, 42-200 CZĘSTOCHOWA
TAX ID9491905984
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"HOTEL SCOUT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9491905984
KRS0000171400
Share capital38,000,000.00 zł
address
UL. DROGOWCÓW 12, 42-200 CZĘSTOCHOWA
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Register Data
NIP
9491905984
REGON
152148710
KRS
0000171400
Legal form
limited liability company
Register Address
UL. DROGOWCÓW 12, 42-200 CZĘSTOCHOWA
Date of registration in KRS
2003-09-10
Date of commencement of economic activity
2003-09-10
Act signature
RDF/711564/25/848
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1142 1000 0090 3152 1207 
PL45 1050 1142 1000 0090 3152 1181 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -1,2 | -0,9 | 1 | 216,5 |
Gross profit (loss) | -1,2 | -0,3 | 1,2 | 450,1 |
EBITDA | 0,8 | 1,6 | 3,1 | 98 |
Short time liabilities | 1,7 | 2,8 | 1,5 | -48,8 |
Other operating costs | 0 | 0 | 0,1 | 327,6 |
Equity capital | 39 | 38,7 | 39,9 | 3 |
Operating profit (EBIT) | -1 | -0,2 | 1,4 | 800,2 |
Assets | 45,2 | 45 | 43,8 | -2,7 |
Net profit (loss) | -1,2 | -0,3 | 1,2 | 450,1 |
Cash | 1 | 2 | 1,7 | -11,4 |
Net income from sale | 4,4 | 4,3 | 8,3 | 92,3 |
Liabilities and provisions for liabilities | 6,1 | 6,3 | 4 | -37,6 |
Working assets | 1,4 | 2,5 | 2,6 | 4,5 |
Other income costs | 0,2 | 0,7 | 0,4 | -38,6 |
Depreciation | 1,8 | 1,8 | 1,7 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | -0,9 | 2,9 | 3,8 |
Equity capital to total assets | 86,4 | 85,9 | 91 | 5,1 |
Gross profit margin | -27 | -7,6 | 13,9 | 21,5 |
EBITDA Margin | 17,1 | 36,2 | 37,3 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 240 | 64 | -176 |
Current financial liquidity indicator | 0.8212319612503052 | 0.8658791780471802 | 1.766937255859375 | 0,9 |
Net dept to EBITDA | 5.3915510177612305 | 1.377709150314331 | 0.4542197287082672 | -0,9 |
Financial statements
01-01-2024 - 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 pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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