Full name
HOTEL VITALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL VITALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DOMINICKA 24, 64-140 BOSZKOWO-LETNISKO
TAX ID6972330797
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HOTEL VITALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6972330797
KRS0000669446
Share capital5,950,000.00 zł
address
UL. DOMINICKA 24, 64-140 BOSZKOWO-LETNISKO
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Register Data
NIP
6972330797
REGON
366516830
KRS
0000669446
Legal form
limited liability company
Register Address
UL. DOMINICKA 24, 64-140 BOSZKOWO-LETNISKO
Date of registration in KRS
2017-03-22
Date of commencement of economic activity
2017-03-22
Act signature
RDF/667912/24/65
Pkd codes
55.10.Z - Hotels and similar accommodation
10.85.Z - Manufacture of prepared meals and dishes
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
55.20.Z - Holiday and other short-stay 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
78 - Employment activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1240 6595 1111 0010 7227 2368 
PL04 1240 6595 1111 0010 7244 9340 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 | 0 | 116,5 |
EBITDA | 0,3 | 0,2 | 0,2 | 27,1 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 19,1 |
Equity capital | 3,8 | 3,7 | 3,7 | 0,2 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 181,1 |
Assets | 7,1 | 6,8 | 7,3 | 7,2 |
Net profit (loss) | 0,1 | -0 | 0 | 116,5 |
Cash | 0,1 | 0,1 | 0,3 | 441,6 |
Net income from sale | 1,3 | 1,7 | 2,3 | 38 |
Liabilities and provisions for liabilities | 3,3 | 3 | 3,5 | 15,8 |
Working assets | 0,3 | 0,2 | 0,5 | 169,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | -1,1 | 0,2 | 1,3 |
Equity capital to total assets | 53,4 | 55,2 | 51,6 | -3,6 |
Gross profit margin | 4,4 | -2,3 | 0,3 | 2,6 |
EBITDA Margin | 22,5 | 10,2 | 9,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 37 | 32 | -5 |
Current financial liquidity indicator | 0.5940297245979309 | 0.8496189713478088 | 2.3275930881500244 | 1,5 |
Net dept to EBITDA | 10.222250938415527 | 15.953699111938477 | 13.557697296142578 | -2,4 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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