Full name
HOTEL "WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL "WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NADMORSKA 10, 84-360 ŁEBA
TAX ID8410003611
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HOTEL "WODNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8410003611
KRS0000035384
Share capital50,000.00 zł
address
UL. NADMORSKA 10, 84-360 ŁEBA
Categories
Main category
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Register Data
NIP
8410003611
REGON
770507116
KRS
0000035384
Legal form
limited liability company
Register Address
UL. NADMORSKA 10, 84-360 ŁEBA
Date of registration in KRS
2001-08-13
Date of commencement of economic activity
2001-08-13
Act signature
RDF/671698/24/421
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL50 1020 4649 0000 7502 0107 6967 
PL61 1020 4649 0000 7402 0004 1731 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 | 0,1 | 0,1 | -26,7 |
Gross profit (loss) | -0,6 | 1,1 | 0,1 | -94,7 |
EBITDA | -0,4 | 1,3 | 0,4 | -72,7 |
Short time liabilities | 1,2 | 0,7 | 0,7 | 2,1 |
Other operating costs | 0 | 0,1 | 0 | -94,3 |
Equity capital | 4,1 | 5,3 | 5,3 | 0,9 |
Operating profit (EBIT) | -0,6 | 1,1 | 0,1 | -92,5 |
Assets | 6,5 | 6,3 | 6,9 | 9,9 |
Net profit (loss) | -0,6 | 1,1 | 0 | -95,5 |
Cash | 0,3 | 0,5 | 0,8 | 65,7 |
Liabilities and provisions for liabilities | 2,3 | 1,1 | 1,6 | 54 |
Net income from sale | 3 | 3,3 | 3,6 | 8,7 |
Working assets | 0,6 | 0,6 | 1 | 72,5 |
Other income costs | 0,3 | 1,1 | 0 | -97,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 20,4 | 0,9 | -19,5 |
Equity capital to total assets | 63,7 | 83,1 | 76,3 | -6,8 |
Gross profit margin | -20,5 | 32,6 | 1,6 | -31 |
EBITDA Margin | -13 | 40,1 | 10,1 | -30 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 78 | 73 | -5 |
Current financial liquidity indicator | 0.4712730348110199 | 0.8429765701293945 | 1.4236327409744263 | 0,6 |
Net dept to EBITDA | -2.0796821117401123 | -0.1184053048491478 | 0.31690433621406555 | 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
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 (1)
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