Full name
HOTEL SPA DR IRENA ERIS POLANICA ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL SPA DR IRENA ERIS POLANICA ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOWA 19B, 57-320 POLANICA-ZDRÓJ
TAX ID5213644652
Rate company:
HOTEL SPA DR IRENA ERIS POLANICA ZDRÓJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213644652
KRS0000453189
Share capital56,360,000.00 zł
address
UL. DĘBOWA 19B, 57-320 POLANICA-ZDRÓJ
Website
www.drirenaerisspa.comCategories
Main category
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Register Data
NIP
5213644652
REGON
146561426
KRS
0000453189
Legal form
limited liability company
Register Address
UL. DĘBOWA 19B, 57-320 POLANICA-ZDRÓJ
Date of registration in KRS
2013-03-01
Date of commencement of economic activity
2013-03-01
Act signature
WR.IX NS-REJ.KRS/4885/25/682
Website
WWW.DRIRENAERISSPA.COM
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.22.Z - Specialist medical practice
86.90.A - Healthcare
96.02.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 1977 0000 5997 0000 1003 
PL43 1140 1977 0000 5997 0000 1006 PL54 1140 1977 0000 5997 0000 1002 PL59 1140 1977 0000 5997 0000 1009 PL81 1140 1977 0000 5997 0000 1001 PL86 1140 1977 0000 5997 0000 1008 Show more bank accounts from VAT list (3)
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 | % | |
Assets  | 64,5 | 59,7 | 59,4 | -0,5 |
Gross profit (loss) | 1,9 | 1,8 | 0,8 | -57,2 |
Net profit (loss) | 1,7 | 1,5 | 0,4 | -70,6 |
Cash | 8,1 | 5,5 | 6,6 | 20,9 |
Liabilities and provisions for liabilities | 38,9 | 32,6 | 31,9 | -2,2 |
Net income from sale | 21 | 28,9 | 28,8 | -0,6 |
Short time liabilities | 6,3 | 6,6 | 7,3 | 10,5 |
Working assets | 9,3 | 7,2 | 8,6 | 20,6 |
Equity capital | 25,6 | 27,1 | 27,5 | 1,6 |
Operating profit (EBIT) | 2,8 | 3,8 | 2,8 | -26,8 |
% | % | % | p.p. | |
Equity capital to total assets | 39,7 | 45,4 | 46,3 | 0,9 |
Gross profit margin | 8,9 | 6,3 | 2,7 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 84 | 93 | 9 |
Current financial liquidity indicator | 1.4627881050109863 | 1.0642794370651245 | 1.1710522174835205 | 0,1 |
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
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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