Full name
HOTEL TRZY STAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL TRZY STAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PÓŁŁANKI 80, 30-740 KRAKÓW
TAX ID6793059970
Rate company:
HOTEL TRZY STAWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793059970
KRS0000392550
Share capital420,000.00 zł
address
UL. PÓŁŁANKI 80, 30-740 KRAKÓW
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Main category
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Register Data
NIP
6793059970
REGON
121482502
KRS
0000392550
Legal form
limited liability company
Register Address
UL. PÓŁŁANKI 80, 30-740 KRAKÓW
Date of registration in KRS
2011-08-02
Date of commencement of economic activity
2011-08-02
Act signature
KR.XI NS-REJ.KRS/42567/23/419
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay 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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL77 2490 0005 0000 4520 6309 7036 
PL49 2490 0005 0000 4600 9889 5603 PL27 2490 0005 0000 4600 6448 2048 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)  | 0,3 | 0,8 | 0,8 | -7,3 |
EBITDA | 0,4 | 0,9 | 0,9 | -6,2 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 2,8 |
Equity capital | 4,3 | 4,2 | 4 | -3,5 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,8 | -7,4 |
Assets | 4,7 | 4,4 | 4,3 | -3,2 |
Net profit (loss) | 0,3 | 0,7 | 0,7 | -7,9 |
Cash | 1,3 | 1 | 0,9 | -9 |
Net income from sale | 1,1 | 2 | 2,1 | 3,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 3,2 |
Working assets | 1,5 | 1,1 | 1,1 | -1,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 18 | 17,2 | -0,8 |
Equity capital to total assets | 89,8 | 94,7 | 94,3 | -0,4 |
Gross profit margin | 24,5 | 41,1 | 36,6 | -4,5 |
EBITDA Margin | 35,8 | 47,4 | 42,8 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 43 | 43 | 0 |
Current financial liquidity indicator | 3.1238150596618652 | 5.55088996887207 | 5.554099082946777 | 0 |
Net dept to EBITDA | -2.682772159576416 | -1.020084023475647 | -0.9898838400840759 | 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
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 (2)
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