Full name
HOTEL "SŁONECZNY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL "SŁONECZNY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 6, 96-515 TERESIN
TAX ID8371719480
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HOTEL "SŁONECZNY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371719480
KRS0000256503
Share capital350,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 6, 96-515 TERESIN
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Register Data
NIP
8371719480
REGON
017377384
KRS
0000256503
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 6, 96-515 TERESIN
Date of registration in KRS
2006-05-10
Date of commencement of economic activity
2006-05-10
Act signature
LD.XX NS-REJ.KRS/30712/23/862/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
56 - Food service activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86 - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL55 1240 1066 1111 0000 0001 5743 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets  | 73,4 | 71,2 | 48,2 | -32,3 |
Gross profit (loss) | -24,9 | -7 | -26,4 | -275 |
EBITDA | -15,4 | 2,5 | -16,9 | -785,3 |
Net profit (loss) | -24,9 | -7 | -26,4 | -275 |
Cash | 3,4 | 10,7 | 29,2 | 173 |
Net income from sale | 25,2 | 42 | 93,5 | 122,5 |
Liabilities and provisions for liabilities | 19 | 23,8 | 27,2 | 14,1 |
Short time liabilities | 19 | 23,8 | 27,2 | 14,1 |
Equity capital | 54,4 | 47,4 | 21 | -55,6 |
Working assets | 35,7 | 42,9 | 29,4 | -31,5 |
Operating profit (EBIT) | -24,9 | -7 | -26,4 | -275 |
Depreciation | 9,5 | 9,5 | 9,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,8 | -14,8 | -125,4 | -110,6 |
Equity capital to total assets | 74,1 | 66,5 | 43,6 | -22,9 |
Gross profit margin | -99 | -16,7 | -28,2 | -11,5 |
EBITDA Margin | -61,3 | 5,9 | -18,1 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 207 | 106 | -101 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
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
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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