Full name
HOTEL SIENIAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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HOTEL SIENIAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. RYNEK GŁÓWNY 44, 31-017 KRAKÓW
TAX ID6762477034
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HOTEL SIENIAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID6762477034
KRS0000508924
Share capital5,000.00 zł
address
UL. RYNEK GŁÓWNY 44, 31-017 KRAKÓW
Categories
Main category
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Register Data
NIP
6762477034
REGON
123109629
KRS
0000508924
Legal form
limited liability company
Register Address
UL. RYNEK GŁÓWNY 44, 31-017 KRAKÓW
Date of registration in KRS
2014-05-12
Date of commencement of economic activity
2014-05-12
Act signature
RDF/667021/24/810
Pkd codes
56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
56.21.Z - Event catering activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Unregirestered
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 | % | |
Gross profit (loss)  | -0,3 | -1,3 | -1,6 | -18,2 |
EBITDA | -0,3 | -1,3 | -1,4 | -7,8 |
Short time liabilities | 0,8 | 2,4 | 3,7 | 57 |
Equity capital | -0,3 | -1,6 | -3,2 | -97,5 |
Operating profit (EBIT) | -0,3 | -1,3 | -1,4 | -8,9 |
Assets | 0,5 | 0,8 | 0,6 | -25,6 |
Net profit (loss) | -0,3 | -1,3 | -1,6 | -18,2 |
Cash | 0 | 0 | 0 | 6,3 |
Liabilities and provisions for liabilities | 0,8 | 2,4 | 3,7 | 57 |
Net income from sale | 0,3 | 0,7 | 1,2 | 74,3 |
Working assets | 0,5 | 0,6 | 0,6 | -7,6 |
Depreciation | 0 | 0 | 0 | 197,5 |
% | % | % | p.p. | |
Profitability of capital | 94 | 82,5 | 49,4 | -33,1 |
Equity capital to total assets | -54,8 | -204,3 | -542,6 | -338,3 |
Gross profit margin | -95,6 | -198 | -134,3 | 63,7 |
EBITDA Margin | -95,1 | -196,6 | -121,7 | 74,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1049 | 1305 | 1176 | -129 |
Current financial liquidity indicator | 0.623887836933136 | 0.2630206346511841 | 0.15483948588371277 | -0,1 |
Net dept to EBITDA | -1.6694093942642212 | -1.2015998363494873 | -1.517845869064331 | -0,3 |
Financial statements
20-03-2023 - 31-12-2023
Annual financial report
Download xml20-03-2023 - 31-12-2023
Annual financial report
Download pdf20-03-2023 - 31-12-2023
Activity report
Download xml20-03-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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