Full name
HOTEL TRZY STAWY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL TRZY STAWY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZYBOWCOWA 1A, 40-502 KATOWICE
TAX ID9542731271
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HOTEL TRZY STAWY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542731271
KRS0000397990
Share capital20,000.00 zł
address
UL. SZYBOWCOWA 1A, 40-502 KATOWICE
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Main category
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Register Data
NIP
9542731271
REGON
242714309
KRS
0000397990
Legal form
limited liability company
Register Address
UL. SZYBOWCOWA 1A, 40-502 KATOWICE
Date of registration in KRS
2011-10-03
Date of commencement of economic activity
2011-10-03
Act signature
KA.VIII NS-REJ.KRS/11738/24/970/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - 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
79.11.A - Travel agency activities
79.11.B - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL11 1050 1243 1000 0090 3178 0050 
PL85 1050 1243 1000 0090 3178 0076 PL10 1050 1243 1000 0090 3178 0068 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 | % | |
Profit (loss) on sale  | -0,8 | 0,1 | 0 | -40,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,4 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 6,8 |
Other operating costs | 0,2 | 0,9 | 0,2 | -73,8 |
Equity capital | -0 | 0 | 0,1 | 404,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 39,9 |
Assets | 1,2 | 1,3 | 1,5 | 16,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -0,7 |
Cash | 0,9 | 0,8 | 1,1 | 32,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 12,7 |
Net income from sale | 3,3 | 8,8 | 10,6 | 19,8 |
Working assets | 1,1 | 1,2 | 1,4 | 20,6 |
Other income costs | 1,1 | 0,8 | 0,2 | -72,5 |
Depreciation | 0 | 0 | 0 | -21 |
% | % | % | p.p. | |
Profitability of capital | -134,8 | 407,3 | 80,2 | -327,1 |
Equity capital to total assets | -3,5 | 1 | 4,5 | 3,5 |
Gross profit margin | 1,6 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 2,4 | 0,8 | 0,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 16 | 14 | -2 |
Current financial liquidity indicator | 1.3048198223114014 | 3.0695834159851074 | 3.4681689739227295 | 0,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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