Full name
"HOTELE PREZYDENCKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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"HOTELE PREZYDENCKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
UL. PODWISŁOCZE 48, 35-309 RZESZÓW
TAX ID8133274812
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"HOTELE PREZYDENCKIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
TAX ID8133274812
KRS0000128806
Share capital297,000.00 zł
address
UL. PODWISŁOCZE 48, 35-309 RZESZÓW
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Main category
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Register Data
NIP
8133274812
REGON
690716014
KRS
0000128806
Legal form
limited liability company
Register Address
UL. PODWISŁOCZE 48, 35-309 RZESZÓW
Date of registration in KRS
2002-08-30
Date of commencement of economic activity
2002-08-30
Act signature
RDF/606900/24/702
Pkd codes
55.10.Z - Hotels and similar accommodation
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | -1,8 | -1,3 | 26,3 |
EBITDA | 0,8 | -1,1 | -0,6 | 43,7 |
Short time liabilities | 19,1 | 19,2 | 23,6 | 22,5 |
Equity capital | 2,1 | 0,3 | -1 | -418,9 |
Operating profit (EBIT) | 0,5 | -1,8 | -1,3 | 26,3 |
Assets | 21,2 | 19,5 | 22,6 | 15,6 |
Net profit (loss) | 0,5 | -1,8 | -1,3 | 26,3 |
Cash | 2,2 | 1,5 | 5,3 | 257,9 |
Net income from sale | 5,5 | 2 | 2,2 | 13 |
Liabilities and provisions for liabilities | 19,1 | 19,2 | 23,6 | 22,5 |
Working assets | 2,7 | 1,7 | 5,5 | 223,3 |
Depreciation | 0,3 | 0,7 | 0,7 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | -603,2 | 139,4 | 742,6 |
Equity capital to total assets | 10 | 1,5 | -4,3 | -5,8 |
Gross profit margin | 9,8 | -92,5 | -60,3 | 32,2 |
EBITDA Margin | 14,7 | -55,5 | -27,6 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1259 | 3565 | 3865 | 300 |
Financial statements
01-01-2023 - 06-11-2023
Annual financial report
Download xml01-01-2023 - 06-11-2023
Annual financial report
Download pdf07-11-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf07-11-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf07-11-2023 - 31-12-2023
Annual financial report
Download xml07-11-2023 - 31-12-2023
Annual financial report
Download docShow more (3)
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