Full name
HOTELE DE SILVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELE DE SILVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 45B, 05-500 PIASECZNO
TAX ID5213397811
Rate company:
HOTELE DE SILVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213397811
KRS0000260350
Share capital7,186,400.00 zł
address
UL. PUŁAWSKA 45B, 05-500 PIASECZNO
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Register Data
NIP
5213397811
REGON
140584691
KRS
0000260350
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 45B, 05-500 PIASECZNO
Date of registration in KRS
2006-07-11
Date of commencement of economic activity
2006-07-11
Act signature
WA.XIV NS-REJ.KRS/21698/20/790/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL97 8591 0007 0340 0571 0223 0011 
PL16 1540 1229 2340 0008 5878 0001 PL54 8591 0007 0340 0571 0223 0009 
PL44 1090 1883 0000 0001 5959 8630 PL27 8591 0007 0340 0571 0223 0010 PL23 1090 1883 0000 0001 5959 8620 PL76 8591 0007 0340 0571 0223 0001 
PL66 1910 1048 2209 0000 4554 0002 
PL76 1240 1040 1111 0010 9477 3236 PL33 1240 1040 1111 0010 9477 0033 PL51 1240 6003 1111 0010 4541 0267 PL93 1910 1048 2209 0000 4554 0001 PL30 1240 6351 1111 0010 1777 8892 PL12 1240 6351 1111 0010 1777 8052 PL12 1910 1048 2209 0000 4554 0004 PL39 1910 1048 2209 0000 4554 0003 PL46 1240 5918 1111 0000 4913 9879 Show more bank accounts from VAT list (14)
EU grants
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)  | -0,8 | 4,8 | 4,8 | 0,2 |
EBITDA | 0,6 | 6,9 | 6,5 | -5,2 |
Short time liabilities | 11 | 6,3 | 5,4 | -14 |
Equity capital | 2,4 | 7,2 | 11,5 | 59,3 |
Operating profit (EBIT) | -0,3 | 6 | 5,7 | -5,2 |
Assets | 25,4 | 24,6 | 27,6 | 12,4 |
Net profit (loss) | -0,8 | 4,8 | 4,3 | -10,6 |
Cash | 0,4 | 0,6 | 2,4 | 283,8 |
Liabilities and provisions for liabilities | 22,9 | 17,4 | 16,1 | -7,1 |
Net income from sale | 17,8 | 37,5 | 44,9 | 19,8 |
Working assets | 4,6 | 5,9 | 7 | 19,3 |
Depreciation | 0,9 | 0,9 | 0,8 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | -34,7 | 66,3 | 37,2 | -29,1 |
Equity capital to total assets | 9,6 | 29,3 | 41,6 | 12,3 |
Gross profit margin | -4,7 | 12,8 | 10,7 | -2,1 |
EBITDA Margin | 3,6 | 18,3 | 14,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 226 | 61 | 44 | -17 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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Activity report
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Annual financial report
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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