Full name
HOTEL "SŁONECZNY MŁYN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ-SPÓŁKA KOMANDYTOWA
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Hotel "SŁONECZNY MŁYN" sp. z o.o.-sp.k.
Świętokrzyska 6, 96-515 Teresin
TAX ID8371732434
Rate company:
Hotel "SŁONECZNY MŁYN" sp. z o.o.-sp.k.
TAX ID8371732434
KRS0000268895
Not confirmed
address
Świętokrzyska 6, 96-515 Teresin
Categories
Main category
Register Data
NIP
8371732434
REGON
140808593
KRS
0000268895
Legal form
limited partnership
ALEO.com Registration Date
2018-12-02
Register Address
UL. ŚWIĘTOKRZYSKA 6, 96-515 TERESIN
Date of registration in KRS
2006-12-01
Date of commencement of economic activity
2006-12-01
Act signature
LD.XX NS-REJ.KRS/29302/23/769/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)
PL78 1020 1097 0000 7102 0132 7923 
PL92 1020 1042 0000 8102 0189 2124 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)  | -0,5 | 0,1 | -0,2 | -245,7 |
EBITDA | 0,1 | 0,7 | 0,4 | -43,7 |
Short time liabilities | 13,4 | 14,9 | 14,8 | -0,8 |
Equity capital | 19,5 | 19,7 | 19,5 | -1 |
Operating profit (EBIT) | -0,5 | 0,1 | -0,2 | -272,8 |
Assets | 33,8 | 35,5 | 35,2 | -0,9 |
Net profit (loss) | -0,5 | 0,1 | -0,2 | -245,7 |
Cash | 0,7 | 1,6 | 1,5 | -8,1 |
Net income from sale | 2,6 | 5,7 | 6,9 | 19,5 |
Liabilities and provisions for liabilities | 14,3 | 15,8 | 15,7 | -0,8 |
Working assets | 1,1 | 2,2 | 2,1 | -3,9 |
Depreciation | 0,6 | 0,6 | 0,6 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | -2,4 | 0,7 | -1 | -1,7 |
Equity capital to total assets | 57,8 | 55,4 | 55,4 | 0 |
Gross profit margin | -18 | 2,2 | -2,7 | -4,9 |
EBITDA Margin | 3,5 | 12,1 | 5,7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1877 | 946 | 785 | -161 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
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