Full name
HOTEL WORONICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL WORONICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PAWIA 7 / 96, 05-500 PIASECZNO
TAX ID9512187118
Rate company:
HOTEL WORONICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512187118
KRS0001102161
Share capital5,000.00 zł
address
UL. PAWIA 7 / 96, 05-500 PIASECZNO
Website
www.prestige.plCategories
Main category
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Register Data
NIP
9512187118
REGON
140585213
KRS
0001102161
Legal form
limited liability company
Register Address
UL. PAWIA 7 / 96, 05-500 PIASECZNO
Date of registration in KRS
2024-06-19
Date of commencement of economic activity
2024-06-19
Act signature
WA.XIV NS-REJ.KRS/49258/24/696/ADE
Website
WWW.PRESTIGE.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL08 2130 0004 2001 0371 9069 0001 
PL14 2490 0005 0000 4612 4350 8067 PL76 2490 0005 0000 4530 5559 2809 PL78 2130 0004 2001 0371 9069 0002 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -6,5 | -1 | 84,2 |
EBITDA | -0 | 6,9 | 14 684,5 |
Short time liabilities | 0,8 | 0,2 | -76,9 |
Equity capital | -7,2 | -9,1 | -26,4 |
Operating profit (EBIT) | -0 | 6,9 | 14 684,5 |
Assets | 96,4 | 90 | -6,6 |
Net profit (loss) | -6,5 | -1,1 | 83,8 |
Cash | 4,7 | 4,3 | -8,1 |
Liabilities and provisions for liabilities | 103,6 | 99,1 | -4,3 |
Net income from sale | -7,1 | 0 | 100,1 |
Working assets | 11,7 | 9,4 | -20,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,5 | 11,6 | -78,9 |
Equity capital to total assets | -7,5 | -10,1 | -2,6 |
Gross profit margin | -15 393 | ||
EBITDA Margin | 0,7 | 102 118,1 | 102 117,4 |
Days | Days | Days | |
Short term commitment turnover cycle | -39 | 9512 | 9551 |
Current financial liquidity indicator | 15.433951377868652 | 53.467288970947266 | 38,1 |
Net dept to EBITDA | -2086.945556640625 | 13.795564651489258 | 2100,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 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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