Full name
HOTEL WITEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL WITEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HANDLOWCÓW 14, 32-085 MODLNICZKA
TAX ID9452189176
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HOTEL WITEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452189176
KRS0000591725
Share capital100,000.00 zł
address
UL. HANDLOWCÓW 14, 32-085 MODLNICZKA
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Register Data
NIP
9452189176
REGON
363256698
KRS
0000591725
Legal form
limited liability company
Register Address
UL. HANDLOWCÓW 14, 32-085 MODLNICZKA
Date of registration in KRS
2015-12-17
Date of commencement of economic activity
2015-12-17
Act signature
KR.XI NS-REJ.KRS/431/19/796/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68 - Real estate activities
73.1 - Advertising
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL28 2490 0005 0000 4530 6795 7972 
PL92 8591 0007 2030 0159 8726 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 | % | |
Profit (loss) on sale  | -1,3 | 0,8 | 0,9 | 4,8 |
Gross profit (loss) | -0,9 | 0,5 | 0,9 | 93,1 |
EBITDA | -0,8 | 0,7 | 1 | 57,5 |
Short time liabilities | 3 | 1,8 | 1,8 | -1,6 |
Other operating costs | 0 | 0,3 | 0 | -89,3 |
Equity capital | -1,4 | -0,9 | 0,1 | 107,6 |
Operating profit (EBIT) | -0,9 | 0,6 | 0,9 | 52,7 |
Assets | 3,4 | 3,3 | 4,1 | 24,7 |
Net profit (loss) | -0,9 | 0,5 | 1 | 103,9 |
Cash | 0,2 | 0,2 | 1 | 404 |
Liabilities and provisions for liabilities | 4,8 | 4,2 | 4 | -4,7 |
Net income from sale | 3,1 | 6,4 | 8,5 | 32,3 |
Working assets | 1,6 | 0,7 | 1,5 | 123,4 |
Other income costs | 0,5 | 0,1 | 0,1 | 13,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 97 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | -52,8 | 1415,3 | 1468,1 |
Equity capital to total assets | -42,2 | -28,5 | 1,7 | 30,2 |
Gross profit margin | -29,3 | 7,6 | 11,1 | 3,5 |
EBITDA Margin | -25 | 10,3 | 12,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 103 | 77 | -26 |
Current financial liquidity indicator | 0.5216328501701355 | 0.37377896904945374 | 0.8485741019248962 | 0,4 |
Net dept to EBITDA | -2.6639506816864014 | 3.5757534503936768 | 1.4287747144699097 | -2,2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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