Full name
HOTELE POLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELE POLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIWNA 36/39, 80-831 GDAŃSK
TAX ID6711777648
Rate company:
HOTELE POLSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711777648
KRS0000331978
Share capital5,337,200.00 zł
address
UL. PIWNA 36/39, 80-831 GDAŃSK
Categories
Main category
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Register Data
NIP
6711777648
REGON
320681848
KRS
0000331978
Legal form
limited liability company
Register Address
UL. PIWNA 36/39, 80-831 GDAŃSK
Date of registration in KRS
2009-06-22
Date of commencement of economic activity
2009-06-22
Act signature
GD.VII NS-REJ.KRS/11987/24/376/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.3 - Beverage serving activities
68.2 - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
77.1 - Rental and leasing of motor vehicles
86.9 - Other healthcare activities
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1020 1068 0000 1802 0460 5004 
PL54 1020 1068 0000 1602 0460 5046 PL49 1020 1068 0000 1802 0460 5038 PL07 1020 1068 0000 1402 0460 5020 PL02 1020 1068 0000 1602 0460 5012 
PL72 1140 1065 0000 5036 6800 1016 PL45 1140 1065 0000 5036 6800 1017 PL08 1140 1065 0000 5036 6800 1004 PL89 1140 1065 0000 5036 6800 1001 PL35 1140 1065 0000 5036 6800 1003 PL78 1140 1065 0000 5036 6800 1005 PL62 1140 1065 0000 5036 6800 1002 PL07 1020 2821 0000 1102 0074 2775 Show more bank accounts from VAT list (10)
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  | -3,6 | -0,3 | -1 | -188,2 |
Gross profit (loss) | -0,2 | -0,6 | -1 | -81,7 |
EBITDA | 0,3 | 0,1 | -0,4 | -445,5 |
Short time liabilities | 4,9 | 6,7 | 5,1 | -23,9 |
Other operating costs | 0,3 | 0,4 | 0,2 | -53,6 |
Equity capital | 1,4 | -0,5 | -1,6 | -200,2 |
Operating profit (EBIT) | -0,2 | -0,4 | -0,9 | -124 |
Assets | 9,4 | 7,8 | 8,5 | 8,6 |
Net profit (loss) | -0,2 | -0,6 | -1 | -81,7 |
Cash | 0,3 | 0,2 | 0,4 | 114,3 |
Net income from sale | 8,8 | 20,3 | 18,4 | -9,2 |
Liabilities and provisions for liabilities | 8 | 8,3 | 10,1 | 21 |
Working assets | 2,8 | 2,4 | 3,5 | 48,9 |
Other income costs | 3,8 | 0,3 | 0,2 | -23,6 |
Depreciation | 0,5 | 0,5 | 0,5 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | 105,5 | 63,8 | -41,7 |
Equity capital to total assets | 15,2 | -6,9 | -19 | -12,1 |
Gross profit margin | -2,4 | -2,8 | -5,6 | -2,8 |
EBITDA Margin | 3,7 | 0,6 | -2,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 121 | 101 | -20 |
Current financial liquidity indicator | 0.5663442015647888 | 0.3514222204685211 | 0.6877251863479614 | 0,3 |
Net dept to EBITDA | 8.977147102355957 | 23.450437545776367 | -12.969503402709961 | -36,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
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 (1)
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