Full name
HOTEL TĘCZOWY MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL TĘCZOWY MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 6, 96-515 TERESIN
TAX ID9591759708
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HOTEL TĘCZOWY MŁYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9591759708
KRS0000268465
Share capital17,212,400.00 zł
address
UL. ŚWIĘTOKRZYSKA 6, 96-515 TERESIN
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Register Data
NIP
9591759708
REGON
260116988
KRS
0000268465
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 6, 96-515 TERESIN
Date of registration in KRS
2006-11-27
Date of commencement of economic activity
2006-11-27
Act signature
LD.XX NS-REJ.KRS/26282/23/23/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
93.13.Z - Fitness club activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1930 1800 2630 0613 2781 0001 
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)  | 0,1 | 0,7 | 0,8 | 10,6 |
EBITDA | 0,7 | 1,3 | 1,4 | 7,9 |
Short time liabilities | 7 | 6,9 | 6,7 | -2,7 |
Equity capital | 14 | 14,7 | 15,5 | 5,3 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,8 | 7 |
Assets | 21,1 | 21,6 | 22,2 | 2,8 |
Net profit (loss) | 0,1 | 0,7 | 0,8 | 10,6 |
Cash | 0,4 | 0,7 | 1,6 | 138,8 |
Net income from sale | 3,1 | 5,5 | 7,6 | 37,8 |
Liabilities and provisions for liabilities | 7 | 6,9 | 6,7 | -2,7 |
Working assets | 0,6 | 1 | 2 | 113,7 |
Depreciation | 0,5 | 0,5 | 0,6 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | 4,8 | 5,1 | 0,3 |
Equity capital to total assets | 66,5 | 68,1 | 69,8 | 1,7 |
Gross profit margin | 4,4 | 12,9 | 10,4 | -2,5 |
EBITDA Margin | 22,7 | 23,4 | 18,3 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 832 | 457 | 323 | -134 |
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
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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