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
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 |
Net income from sale | 5,3 | 6,3 | 4,6 | -25,9 |
Liabilities and provisions for liabilities | 3,6 | 3,7 | 3,6 | -1,4 |
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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