HOTELE GRUPY BUDIZOL SPÓŁKA AKCYJNA
UL. KOMUNALNA 8, 87-800 WŁOCŁAWEK
TAX ID6181831244
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HOTELE GRUPY BUDIZOL SPÓŁKA AKCYJNA
TAX ID6181831244
KRS0000176781
Share capital1,070,000.00 zł
address
UL. KOMUNALNA 8, 87-800 WŁOCŁAWEK
Website
www.hotele.hgb.com.plCategories
Main category
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Register Data
NIP
6181831244 
REGON
250783209
KRS
0000176781
Legal form
joint stock company
Register Address
UL. KOMUNALNA 8, 87-800 WŁOCŁAWEK
Date of registration in KRS
2003-10-23
Date of commencement of economic activity
2003-10-23
Act signature
TO.VII NS-REJ.KRS/7285/24/286/ADE
Website
WWW.HOTELE.HGB.COM.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 1240 3389 1111 0010 2502 0853 
PL30 1240 3389 1111 0010 2584 6017 PL30 1240 3389 1111 0010 3381 5731 PL31 1240 3389 1978 0010 3384 3561 
PL45 1160 2202 0000 0002 4850 0705 PL73 1160 2202 0000 0003 5120 2831 PL76 1160 2202 0000 0001 6789 0722 PL78 1240 3389 1111 0010 2584 6899 PL88 1240 6292 1111 0010 9841 5084 Show more bank accounts from VAT list (6)
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)  | 2,2 | 1,6 | 2,6 | 59,9 |
EBITDA | 3,3 | 3,8 | 5 | 31,5 |
Short time liabilities | 12,6 | 12,2 | 8,2 | -32,4 |
Equity capital | 6,8 | 8,1 | 10,3 | 27,4 |
Operating profit (EBIT) | 1,7 | 2,2 | 3,4 | 51,6 |
Assets | 49,1 | 46,9 | 45,8 | -2,3 |
Net profit (loss) | 1,8 | 1,3 | 2,2 | 74,8 |
Cash | 2,7 | 1,3 | 2 | 49,9 |
Liabilities and provisions for liabilities | 42,3 | 38,8 | 35,5 | -8,4 |
Net income from sale | 9 | 14 | 16,1 | 14,8 |
Working assets | 3,2 | 2,5 | 2,8 | 15,1 |
Depreciation | 1,5 | 1,5 | 1,6 | 2 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 15,6 | 21,5 | 5,9 |
Equity capital to total assets | 13,9 | 17,3 | 22,5 | 5,2 |
Gross profit margin | 24,3 | 11,8 | 16,4 | 4,6 |
EBITDA Margin | 36,2 | 26,9 | 30,8 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 509 | 317 | 186 | -131 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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