HOTELE DIAMENT S A
ul.Cisowa 4, 41-800 Zabrze
TAX ID6450000606
Phone+48609060269
Rate company:
HOTELE DIAMENT S A
TAX ID6450000606
Share capital78,600,000.00 zł
address
ul.Cisowa 4, 41-800 Zabrze
Phone number
+48609060269Website
http://www.hotelediament.plCategories
Main category
Register Data
NIP
6450000606 
REGON
270521860
KRS
0000355866
Legal form
joint stock company
ALEO.com Registration Date
2013-11-19
Register Address
UL. JAROSŁAWA DĄBROWSKIEGO 50, 44-100 GLIWICE
Date of registration in KRS
2010-05-12
Date of commencement of economic activity
2010-05-12
Act signature
GL.X NS-REJ.KRS/16749/24/47/ADE
Website
http://www.hotelediament.pl
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.85.Z - Manufacture of prepared meals and dishes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL58 1050 1298 1000 0023 3873 8061 
PL04 1050 1298 1000 0023 3873 8160 
PL51 8437 0002 0010 0152 3324 0001 PL44 1050 1298 1000 0023 5975 6661 PL65 1050 1298 1000 0023 3873 8129 PL35 1050 1298 1000 0023 3871 4807 PL87 1050 1298 1000 0090 8113 5759 PL29 1050 1298 1000 0090 3054 3640 Show more bank accounts from VAT list (5)
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)  | 16,3 | 18,3 | 12,3 |
EBITDA | 28,3 | 29,9 | 5,5 |
Short time liabilities | 31,1 | 25,6 | -17,6 |
Equity capital | 131 | 144,2 | 10 |
Operating profit (EBIT) | 21,8 | 23,4 | 7,3 |
Assets | 228,2 | 249,5 | 9,3 |
Net profit (loss) | 13,8 | 15,1 | 9,7 |
Cash | 11,5 | 13,2 | 14,6 |
Net income from sale | 81,3 | 100 | 23,1 |
Liabilities and provisions for liabilities | 97,2 | 105,4 | 8,4 |
Working assets | 18,2 | 17,6 | -2,8 |
Depreciation | 6,5 | 6,5 | -0,4 |
% | % | p.p. | |
Profitability of capital | 10,5 | 10,5 | 0 |
Equity capital to total assets | 57,4 | 57,8 | 0,4 |
Gross profit margin | 20,1 | 18,3 | -1,8 |
EBITDA Margin | 34,8 | 29,8 | -5 |
Days | Days | Days | |
Short term commitment turnover cycle | 140 | 93 | -47 |
Current financial liquidity indicator | 0.5227769613265991 | 0.6035813689231873 | 0,1 |
Net dept to EBITDA | 2.2984986305236816 | 2.379903793334961 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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