Full name
"HOTEL ZAODRZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL ZAODRZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPYCHALSKIEGO 25, 45-716 OPOLE
TAX ID7541928622
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"HOTEL ZAODRZE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7541928622
KRS0000230210
Share capital50,000.00 zł
address
UL. SPYCHALSKIEGO 25, 45-716 OPOLE
Categories
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Register Data
NIP
7541928622
REGON
531169950
KRS
0000230210
Legal form
limited liability company
Register Address
UL. SPYCHALSKIEGO 25, 45-716 OPOLE
Date of registration in KRS
2005-03-09
Date of commencement of economic activity
2005-03-09
Act signature
RDF/757091/25/749
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
79.11.A - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL69 1240 5178 1111 0000 5673 8832 
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 | 0,1 | 0,1 | 16,1 |
EBITDA | 0,1 | 0,2 | 0,2 | -1,2 |
Short time liabilities | 0,1 | 0 | 0 | -5,4 |
Equity capital | -0,6 | -0,5 | -0,3 | 27,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 15,7 |
Assets | 1,1 | 1,2 | 1,2 | 6,6 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 14,4 |
Cash | 0,1 | 0,2 | 0,3 | 34,5 |
Net income from sale | 0,3 | 0,4 | 0,4 | -1,6 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | -2,9 |
Working assets | 0,2 | 0,4 | 0,5 | 28,7 |
Depreciation | 0,1 | 0,1 | 0 | -37,5 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | -23,8 | -37,4 | -13,6 |
Equity capital to total assets | -53,2 | -39,1 | -26,7 | 12,4 |
Gross profit margin | 27,3 | 30,2 | 35,6 | 5,4 |
EBITDA Margin | 52,3 | 45,2 | 45,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 43 | 42 | -1 |
Current financial liquidity indicator | 4.492028713226318 | 8.256241798400879 | 11.233489036560059 | 2,9 |
Net dept to EBITDA | 10.128887176513672 | 7.495490074157715 | 6.889807224273682 | -0,6 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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