Full name
HOTEL SENATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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HOTEL SENATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. WYZWOLENIA 35, 78-131 DŹWIRZYNO
TAX ID6711541963
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HOTEL SENATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6711541963
KRS0000514508
address
UL. WYZWOLENIA 35, 78-131 DŹWIRZYNO
Categories
Main category
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Register Data
NIP
6711541963
REGON
330604930
KRS
0000514508
Legal form
limited partnership
Register Address
UL. WYZWOLENIA 35, 78-131 DŹWIRZYNO
Date of registration in KRS
2014-06-24
Date of commencement of economic activity
2014-06-24
Act signature
RDF/649378/24/45
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.31.Z - Urban and suburban passenger land transport
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL75 1140 2118 0000 3563 8800 1002 
PL05 1140 2118 0000 3563 8800 1001 EU grants
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 | % | |
Gross profit (loss)  | 0,3 | 6,9 | 0,2 | -96,8 |
EBITDA | 2,5 | 10,9 | 6,9 | -36,4 |
Short time liabilities | 5,9 | 4,1 | 1,7 | -57,7 |
Equity capital | 64,7 | 70,9 | 70,8 | -0,1 |
Operating profit (EBIT) | 0,3 | 7 | 0,2 | -96,5 |
Assets | 70,6 | 75 | 72,6 | -3,2 |
Net profit (loss) | 0,3 | 6,2 | 0,1 | -98,3 |
Cash | 1,8 | 3,2 | 0,1 | -98,2 |
Net income from sale | 17,1 | 29,2 | 13,3 | -54,5 |
Liabilities and provisions for liabilities | 5,9 | 4,1 | 1,8 | -56,4 |
Working assets | 4,9 | 4,8 | 7,8 | 63,4 |
Depreciation | 2,1 | 3,9 | 6,7 | 70 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 8,7 | 0,1 | -8,6 |
Equity capital to total assets | 91,7 | 94,5 | 97,5 | 3 |
Gross profit margin | 1,9 | 23,8 | 1,6 | -22,2 |
EBITDA Margin | 14,5 | 37,5 | 52,3 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 52 | 48 | -4 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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