Full name
HOTEL ZL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL ZL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 40, 42-700 LUBLINIEC
TAX ID5751900971
Rate company:
HOTEL ZL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5751900971
KRS0000847449
Share capital5,400.00 zł
address
UL. GRUNWALDZKA 40, 42-700 LUBLINIEC
Categories
Main category
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Register Data
NIP
5751900971
REGON
386366911
KRS
0000847449
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 40, 42-700 LUBLINIEC
Date of registration in KRS
2020-06-24
Date of commencement of economic activity
2020-06-24
Act signature
RDF/758021/25/653
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.29.Z - Rental and leasing
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1142 1000 0090 8096 7541 
PL87 1050 1142 1000 0090 8096 7533 PL91 1050 1142 1000 0090 8096 7558 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,9 | 0,4 | 143,1 |
EBITDA | -0,4 | -0,7 | 0,6 | 180,5 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 12,3 |
Equity capital | -0,4 | -1,3 | -0,9 | 29 |
Operating profit (EBIT) | -0,4 | -0,9 | 0,4 | 143,1 |
Assets | 9,6 | 8,9 | 9,3 | 4,7 |
Net profit (loss) | -0,4 | -0,9 | 0,4 | 143,1 |
Cash | 1,7 | 0,6 | 1,3 | 133,9 |
Net income from sale | 1 | 3,1 | 5 | 62,8 |
Liabilities and provisions for liabilities | 10,1 | 10,2 | 10,2 | 0,4 |
Working assets | 1,8 | 0,8 | 1,4 | 73,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 67,4 | -40,9 | -108,3 |
Equity capital to total assets | -4,4 | -14,7 | -10 | 4,7 |
Gross profit margin | -45 | -28,7 | 7,6 | 36,3 |
EBITDA Margin | -38,2 | -23,3 | 11,5 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 34 | 23 | -11 |
Current financial liquidity indicator | 10.569923400878906 | 2.925668239593506 | 4.505476474761963 | 1,6 |
Net dept to EBITDA | -22.44078254699707 | -13.0770902633667 | 14.953701972961426 | 28,1 |
Financial statements
Opinions
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0/ 5.0
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