Full name
"HOTEL WIENIAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL WIENIAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIPOWA 24, 84-100 REKOWO GÓRNE
TAX ID5871614400
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"HOTEL WIENIAWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871614400
KRS0000257545
Share capital2,400,000.00 zł
address
UL. LIPOWA 24, 84-100 REKOWO GÓRNE
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Register Data
NIP
5871614400
REGON
220227839
KRS
0000257545
Legal form
limited liability company
Register Address
UL. LIPOWA 24, 84-100 REKOWO GÓRNE
Date of registration in KRS
2006-05-22
Date of commencement of economic activity
2006-05-22
Act signature
GD.VIII NS-REJ.KRS/14129/23/654/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
56.10.A - Food service activities
68 - Real estate activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
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  | -0,9 | 0 | -0,3 | -2403 |
Gross profit (loss) | 0,1 | 0,3 | 0 | -96,1 |
EBITDA | 0,5 | 0,5 | 0,2 | -56,1 |
Short time liabilities | 0,6 | 1 | 0,8 | -14,8 |
Other operating costs | 0 | 0,1 | 0 | -73,5 |
Equity capital | 5,7 | 6 | 6 | 0,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -92,1 |
Assets | 6,8 | 7 | 7 | -1 |
Net profit (loss) | 0,1 | 0,3 | 0 | -96,1 |
Cash | 0,2 | 0,2 | 0,4 | 93,7 |
Net income from sale | 2,2 | 3,6 | 3,3 | -7,8 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1 | -7,7 |
Working assets | 0,4 | 0,6 | 0,8 | 18,1 |
Other income costs | 1 | 0,4 | 0,4 | -14,7 |
Depreciation | 0,4 | 0,2 | 0,2 | 4 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 5,1 | 0,2 | -4,9 |
Equity capital to total assets | 83,7 | 85,1 | 86,1 | 1 |
Gross profit margin | 3,9 | 8,4 | 0,4 | -8 |
EBITDA Margin | 20,9 | 14 | 6,7 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 101 | 94 | -7 |
Current financial liquidity indicator | 0.7079912424087524 | 0.6484397053718567 | 0.8993752598762512 | 0,3 |
Net dept to EBITDA | 0.7458055019378662 | -0.3047017753124237 | -1.2683792114257812 | -1 |
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
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 pdfShow more (2)
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