Full name
"HOTEL SPA DR IRENA ERIS WZGÓRZA DYLEWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"HOTEL SPA DR IRENA ERIS WZGÓRZA DYLEWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
WYSOKA WIEŚ 22, 14-100 WYSOKA WIEŚ
TAX ID7411949873
Rate company:
"HOTEL SPA DR IRENA ERIS WZGÓRZA DYLEWSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7411949873
KRS0000193021
Share capital19,750,000.00 zł
address
WYSOKA WIEŚ 22, 14-100 WYSOKA WIEŚ
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Main category
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Register Data
NIP
7411949873
REGON
519594816
KRS
0000193021
Legal form
limited liability company
Register Address
WYSOKA WIEŚ 22, 14-100 WYSOKA WIEŚ
Date of registration in KRS
2004-02-04
Date of commencement of economic activity
2004-02-04
Act signature
RDF/743189/25/991
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
68.20.Z - Rental and management of own or leased real estate
79.11.B - Travel agency activities
86.21.Z - General medical practice
86.90.A - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1977 0000 5878 4000 1001 
PL93 1140 1977 0000 5878 4000 1002 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  | 55,8 | 52,2 | 50 | -4,2 |
Gross profit (loss) | 5,8 | 2,3 | -0,6 | -125,9 |
Net profit (loss) | 5 | 1,9 | -1,1 | -157,3 |
Cash | 5,5 | 3,3 | 2,8 | -13,8 |
Liabilities and provisions for liabilities | 38,7 | 33,2 | 32,1 | -3,3 |
Net income from sale | 23,6 | 28,4 | 28,7 | 1 |
Short time liabilities | 5,3 | 5,5 | 6 | 8,9 |
Working assets | 7,3 | 5,1 | 5,1 | -1,4 |
Equity capital | 17,1 | 19 | 17,9 | -5,7 |
Operating profit (EBIT) | 6,6 | 4 | 1,2 | -69,8 |
% | % | % | p.p. | |
Equity capital to total assets | 30,6 | 36,4 | 35,8 | -0,6 |
Gross profit margin | 24,6 | 8 | -2,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 71 | 77 | 6 |
Current financial liquidity indicator | 0.8609626889228821 | 0.6249498724937439 | 0.6115724444389343 | 0 |
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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