Full name
HOTELE ADC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELE ADC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻABINIEC 46, 31-215 KRAKÓW
TAX ID9451979723
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HOTELE ADC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9451979723
KRS0000144892
Share capital1,540,000.00 zł
address
UL. ŻABINIEC 46, 31-215 KRAKÓW
Categories
Main category
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Register Data
NIP
9451979723
REGON
356571563
KRS
0000144892
Legal form
limited liability company
Register Address
UL. ŻABINIEC 46, 31-215 KRAKÓW
Date of registration in KRS
2002-12-31
Date of commencement of economic activity
2002-12-31
Act signature
RDF/632206/24/506
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
64.92.Z - Other credit granting
79.12.Z - Tour operator activities
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
86.90.A - Physiotherapeutical activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 4900 0000 8102 3650 7458 
PL31 1930 1220 2610 0624 6534 0004 PL58 1930 1220 2610 0624 6534 0003 PL04 1930 1220 2610 0624 6534 0005 PL15 1930 1220 2610 0624 6534 0001 PL74 1930 1220 2610 0624 6534 0006 PL85 1930 1220 2610 0624 6534 0002 Show more bank accounts from VAT list (4)
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)  | 1,7 | 1,8 | 0,9 | -48,9 |
EBITDA | 2,9 | 3 | 2,3 | -21,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -17 |
Equity capital | 22,9 | 24,1 | 24,7 | 2,8 |
Operating profit (EBIT) | 1,6 | 1,7 | 1,1 | -36,8 |
Assets | 23,5 | 24,5 | 25,1 | 2,6 |
Net profit (loss) | 1,5 | 1,2 | 0,7 | -44,2 |
Cash | 9,5 | 6,2 | 8,1 | 32,1 |
Net income from sale | 7,5 | 9,1 | 8,8 | -3,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -14,6 |
Working assets | 13,5 | 15,4 | 16,7 | 8,7 |
Depreciation | 1,3 | 1,3 | 1,3 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 5,1 | 2,8 | -2,3 |
Equity capital to total assets | 97,8 | 98,4 | 98,7 | 0,3 |
Gross profit margin | 22,9 | 19,5 | 10,3 | -9,2 |
EBITDA Margin | 38,8 | 32,6 | 26,5 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 11 | -1 |
Current financial liquidity indicator | 46.576297760009766 | 49.58285903930664 | 50.60544967651367 | 1 |
Net dept to EBITDA | -3.1536128520965576 | -2.0572664737701416 | -3.5133635997772217 | -1,4 |
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
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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