Full name
HOTEL SPLENDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL SPLENDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 197E, 05-082 BABICE NOWE
TAX ID1182119775
Rate company:
HOTEL SPLENDOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182119775
KRS0000602375
Share capital5,000.00 zł
address
UL. WARSZAWSKA 197E, 05-082 BABICE NOWE
Website
http://hotelsplendor.com.pl/Categories
Main category
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Register Data
NIP
1182119775
REGON
363748013
KRS
0000602375
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 197E, 05-082 BABICE NOWE
Date of registration in KRS
2016-02-17
Date of commencement of economic activity
2016-02-17
Act signature
RDF/603616/24/495
Website
HTTP://HOTELSPLENDOR.COM.PL/
Pkd codes
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 1185 0000 4602 0309 6138 
PL05 1020 1185 0000 4602 0241 9166 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 | % | |
Profit (loss) on sale  | -0,2 | -0,6 | 0,9 | 243,1 |
Gross profit (loss) | -0,5 | -0,1 | 1,4 | 1036,9 |
EBITDA | -0,5 | 0 | 1,4 | 5303,1 |
Short time liabilities | 0,4 | 0,8 | 0,4 | -53,3 |
Other operating costs | 0,4 | 0 | 0 | 3403,9 |
Equity capital | 0,2 | 0 | 1,3 | 20 293,3 |
Operating profit (EBIT) | -0,5 | -0,1 | 1,4 | 1035,6 |
Assets | 0,5 | 0,8 | 1,7 | 116,6 |
Net profit (loss) | -0,5 | -0,1 | 1,3 | 989,6 |
Cash | 0,2 | 0,4 | 1 | 163,1 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,4 | -52,6 |
Net income from sale | 1,8 | 2,4 | 3,9 | 59,7 |
Working assets | 0,5 | 0,7 | 1,6 | 137,3 |
Other income costs | 0,1 | 0,5 | 0,5 | -1,1 |
Depreciation | 0 | 0,2 | 0 | -82,1 |
% | % | % | p.p. | |
Profitability of capital | -343 | -2281,3 | 99,5 | 2380,8 |
Equity capital to total assets | 28,6 | 0,8 | 78,3 | 77,5 |
Gross profit margin | -29,7 | -6,1 | 35,8 | 41,9 |
EBITDA Margin | -29,2 | 1,1 | 36,5 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 115 | 34 | -81 |
Current financial liquidity indicator | 1.2317482233047485 | 0.8828961253166199 | 4.487247467041016 | 3,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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