Full name
HOTELE GDAŃSKIE INWESTYCJE BG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELE GDAŃSKIE INWESTYCJE BG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TKACKA 9, 80-836 GDAŃSK
TAX ID5833181318
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HOTELE GDAŃSKIE INWESTYCJE BG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833181318
KRS0000566043
Share capital5,000.00 zł
address
UL. TKACKA 9, 80-836 GDAŃSK
Categories
Main category
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Register Data
NIP
5833181318
REGON
361953714
KRS
0000566043
Legal form
limited liability company
Register Address
UL. TKACKA 9, 80-836 GDAŃSK
Date of registration in KRS
2015-07-06
Date of commencement of economic activity
2015-07-06
Act signature
GD.VII NS-REJ.KRS/15696/24/277
Pkd codes
56.10.A - Restaurants and other eating places
55 - Accommodation
56 - Food and beverage service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1140 2004 0000 3602 7868 4578 
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 | 0 | 0,1 | 105,7 |
EBITDA | 0 | 0 | 0,1 | 145,7 |
Short time liabilities | 1,1 | 0,9 | 1 | 3,4 |
Equity capital | 0 | 0 | 0,1 | 114,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 106,2 |
Assets | 1,1 | 1 | 1,1 | 8,9 |
Net profit (loss) | 0 | 0 | 0,1 | 116,8 |
Cash | 0,7 | 0,4 | 0,5 | 28,2 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1 | 3,4 |
Net income from sale | 0,2 | 0,4 | 0,1 | -59,3 |
Working assets | 1,1 | 0,8 | 1 | 19,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 133,5 | 52,9 | 53,4 | 0,5 |
Equity capital to total assets | 2 | 4,9 | 9,7 | 4,8 |
Gross profit margin | 18,2 | 8,2 | 41,6 | 33,4 |
EBITDA Margin | 18,2 | 8,2 | 49,6 | 41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2173 | 948 | 2406 | 1458 |
Current financial liquidity indicator | 1.0208568572998047 | 0.861746072769165 | 0.9967419505119324 | 0,1 |
Net dept to EBITDA | -21.30736541748047 | -12.857882499694824 | -6.710389614105225 | 6,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial 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
Download xmluses security reCAPTCHA
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