Full name
HOTELE GRUPY MARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELE GRUPY MARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA POD KASZTANAMI 10, 35-030 RZESZÓW
TAX ID8133634943
Rate company:
HOTELE GRUPY MARMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133634943
KRS0000365413
Share capital5,000.00 zł
address
UL. ALEJA POD KASZTANAMI 10, 35-030 RZESZÓW
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Register Data
NIP
8133634943
REGON
180613421
KRS
0000365413
Legal form
limited liability company
Register Address
UL. ALEJA POD KASZTANAMI 10, 35-030 RZESZÓW
Date of registration in KRS
2010-09-16
Date of commencement of economic activity
2010-09-16
Act signature
RZ.XII NS-REJ.KRS/13363/20/654/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
81.10.Z - Auxiliary activities related to maintaining buildings
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1130 1105 0005 2505 2720 0002 
PL94 1020 4391 0000 6302 0244 0865 PL83 1020 3147 0000 8702 0096 4627 PL50 1130 1105 0005 2505 2720 0001 PL88 1020 4391 0000 6302 0120 4320 PL10 1020 4391 0000 6802 0111 3620 PL53 1020 4391 0000 6602 0111 1004 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 | % | |
Profit (loss) on sale  | -0,8 | 7,8 | 6,5 | -17,3 |
Gross profit (loss) | 0,7 | 8,1 | 5,7 | -29,9 |
EBITDA | -0 | 8,8 | 6,5 | -26,5 |
Short time liabilities | 1,9 | 1,5 | 1,5 | -3,5 |
Other operating costs | 0 | 0 | 0 | 27,2 |
Equity capital | 8,5 | 15,6 | 20,6 | 32,1 |
Operating profit (EBIT) | -0 | 8,8 | 6,4 | -26,8 |
Assets | 39,3 | 34,2 | 35,4 | 3,4 |
Net profit (loss) | 0,7 | 7,1 | 5 | -29,8 |
Cash | 2,1 | 3,6 | 5,4 | 51,8 |
Net income from sale | 3,6 | 17 | 19,2 | 13 |
Liabilities and provisions for liabilities | 30,8 | 18,7 | 14,8 | -20,5 |
Working assets | 2,4 | 4,8 | 7,6 | 59,3 |
Other income costs | 0,8 | 1 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | 507,2 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 45,7 | 24,3 | -21,4 |
Equity capital to total assets | 21,6 | 45,5 | 58,1 | 12,6 |
Gross profit margin | 19,7 | 47,4 | 29,4 | -18 |
EBITDA Margin | -0,2 | 51,7 | 33,7 | -18 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 33 | 28 | -5 |
Current financial liquidity indicator | 1.2585759162902832 | 3.1143791675567627 | 5.1423444747924805 | 2 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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