Full name
HOTELE NADMORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELE NADMORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWARZNIEŃSKA 170, 81-602 GDYNIA
TAX ID9581673939
Rate company:
HOTELE NADMORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581673939
KRS0000620071
Share capital5,000.00 zł
address
UL. CHWARZNIEŃSKA 170, 81-602 GDYNIA
Categories
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Register Data
NIP
9581673939
REGON
364529951
KRS
0000620071
Legal form
limited liability company
Register Address
UL. CHWARZNIEŃSKA 170, 81-602 GDYNIA
Date of registration in KRS
2016-05-24
Date of commencement of economic activity
2016-05-24
Act signature
RDF/722675/25/210
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1020 1853 0000 9802 0732 8927 
PL40 1020 4900 0000 8802 3214 7508 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  | 0,1 | -0,1 | -356 | |
Gross profit (loss) | 0 | -0,1 | -0,4 | -192,1 |
EBITDA | 0,2 | 0,2 | -0 | -112,6 |
Short time liabilities | 0 | 0,2 | 0,4 | 109,6 |
Other operating costs | 0 | 0 | 137,5 | |
Equity capital | -0,2 | -0,3 | -0,7 | -134,3 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -342,7 |
Assets | 3,9 | 3,9 | 3,7 | -5,8 |
Net profit (loss) | 0 | -0,1 | -0,4 | -192,1 |
Cash | 0 | 0 | 0 | -81,6 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 4,4 | 3,8 |
Net income from sale | 0,2 | 0,3 | 0,2 | -23,4 |
Working assets | 0,1 | 0,2 | 0,1 | -64,1 |
Other income costs | 0 | 0 | 600 700 | |
Depreciation | 0,1 | 0,1 | 0,1 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | -10,8 | ||
Equity capital to total assets | -4 | -7,4 | -18,4 | -11 |
Gross profit margin | 9,1 | -44,8 | -170,9 | -126,1 |
EBITDA Margin | 65,7 | 55,9 | -9,2 | -65,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | -2 | ||
Current financial liquidity indicator | 5.62670373916626 | 1.0349221229553223 | 0.1773889809846878 | -0,8 |
Net dept to EBITDA | 25.958454132080078 | -2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (1)
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