Full name
"HOTEL SYPNIEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL SYPNIEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SYPNIEWO 1, 64-830 SYPNIEWO
TAX ID6070047889
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"HOTEL SYPNIEWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6070047889
KRS0000297178
Share capital1,050,000.00 zł
address
SYPNIEWO 1, 64-830 SYPNIEWO
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Main category
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Register Data
NIP
6070047889
REGON
300723350
KRS
0000297178
Legal form
limited liability company
Register Address
SYPNIEWO 1, 64-830 SYPNIEWO
Date of registration in KRS
2008-02-04
Date of commencement of economic activity
2008-02-04
Act signature
PO.IX NS-REJ.KRS/3274/21/271/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
56 - Food service activities
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
85.51 - Non-school forms of sports education and recreational and sports activities
93 - Sports, entertainment, and recreational activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1090 1317 0000 0001 0821 2242 
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)  | -0,6 | -0,1 | -0,2 | -119,4 |
EBITDA | -0,5 | 0,1 | -0 | -189,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 30,8 |
Equity capital | 8,4 | 9,8 | 9,6 | -2,1 |
Operating profit (EBIT) | -0,6 | -0,1 | -0,2 | -91 |
Assets | 8,4 | 9,9 | 9,7 | -1,9 |
Net profit (loss) | -0,6 | -0,1 | -0,2 | -119,4 |
Cash | 0,7 | 1,9 | 0,9 | -53,2 |
Net income from sale | 1,5 | 2,3 | 2,5 | 6,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 30,8 |
Working assets | 0,8 | 2 | 1 | -49,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | -0,9 | -2,1 | -1,2 |
Equity capital to total assets | 99,3 | 99,4 | 99,2 | -0,2 |
Gross profit margin | -39 | -4 | -8,3 | -4,3 |
EBITDA Margin | -30,9 | 2,2 | -1,8 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 9 | 11 | 2 |
Current financial liquidity indicator | 14.305100440979004 | 34.23554229736328 | 13.203819274902344 | -21 |
Net dept to EBITDA | 1.6157854795455933 | -37.371734619140625 | 19.529708862304688 | 56,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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