Full name
HOTELE SPA DR IRENA ERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELE SPA DR IRENA ERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MERLINIEGO 5 / 3, 02-511 WARSZAWA
TAX ID5213311100
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HOTELE SPA DR IRENA ERIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213311100
KRS0000222012
Share capital133,750,000.00 zł
address
UL. MERLINIEGO 5 / 3, 02-511 WARSZAWA
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Register Data
NIP
5213311100
REGON
015832499
KRS
0000222012
Legal form
limited liability company
Register Address
UL. MERLINIEGO 5 / 3, 02-511 WARSZAWA
Date of registration in KRS
2004-11-22
Date of commencement of economic activity
2004-11-22
Act signature
RDF/604295/24/502
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1977 0000 3662 8800 1008 
PL02 1140 1977 0000 3662 8800 1002 PL61 1140 1977 0000 3662 8800 1007 
PL79 1240 6003 1111 0000 4946 1778 PL29 1140 1977 0000 3662 8800 1001 PL45 1240 6003 1111 0000 4947 4127 Show more bank accounts from VAT list (3)
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 | % | |
Assets  | 135,6 | 136,7 | 137,5 | 0,5 |
Gross profit (loss) | 0,5 | 0,6 | 1,1 | 79,6 |
Net profit (loss) | 0,4 | 0,4 | 0,8 | 117,1 |
Cash | 6,7 | 2,3 | 1,5 | -37,3 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 3,6 | -1,4 |
Net income from sale | 5,3 | 6,3 | 4,6 | -25,9 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -22 |
Equity capital | 132,1 | 133 | 133,8 | 0,6 |
Working assets | 7,5 | 3 | 2,5 | -17,3 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,1 | -84,7 |
% | % | % | p.p. | |
Equity capital to total assets | 97,4 | 97,3 | 97,4 | 0,1 |
Gross profit margin | 9 | 9,4 | 22,7 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 25 | 26 | 1 |
Current financial liquidity indicator | 14.808833122253418 | 6.575835227966309 | 6.789506435394287 | 0,2 |
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
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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