Full name
HOTELE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hotele Premium sp. z o.o.
Ul. Kopydło 20, 43-460 Wisła
TAX ID5482680041
Phone+48507173653
Rate company:
Hotele Premium sp. z o.o.
TAX ID5482680041
KRS0000662753
Share capital300,000.00 zł
Not confirmed
address
Ul. Kopydło 20, 43-460 Wisła
Phone number
+48507173653Website
http://www.hotelpremium.plCategories
Main category
About us
This text has been translated automaticallyHotel Wisła Premium is an elegant boutique hotel, located in Wisła.
We offer our guests and conference clients:
- 42 spacious rooms
- 4 studio apartments
- SPA Relax Center: jacuzzi and sauna
- Modern Conference Center - 4 rooms for 120 people
- Award-winning Restaurant and Bar
- Junior Club - monkey grove and many other attractions
- A spacious, guarded parking lot
A personalized, exquisite service makes us a leading hotel in Wisła and Beskidy.
We specialize not only in the service of individual guests, but also in the organization of training, conferences and integration trips at the highest level. As the only hotel in Wisla, we received the recommendation of the prestigious international culinary and tourist guide Gault & Millau, as well as the Certificate of Excellence, awarded by the largest tourist portal in the world, Tripadvisor.
Register Data
NIP
5482680041
REGON
366534301
KRS
0000662753
Legal form
limited liability company
ALEO.com Registration Date
2017-04-07
Register Address
UL. KOPYDŁO 20, 43-460 WISŁA
Date of registration in KRS
2017-02-09
Date of commencement of economic activity
2017-02-09
Act signature
BB.VIII NS-REJ.KRS/10462/24/153
Website
http://www.hotelpremium.pl
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30 - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.1 - Travel agency and tour operator activities
79.90 - Other reservation service and related activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL72 1020 2892 0000 5402 0631 8416 
PL23 1020 1390 0000 6102 0646 5332 PL23 1020 2892 0000 5202 0691 7498 PL68 1020 2892 0000 5802 0672 3946 Show more bank accounts from VAT list (1)
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  | -1,3 | -0,8 | -0,3 | 65,5 |
Gross profit (loss) | -1,2 | -0,4 | -0,6 | -39,3 |
EBITDA | 0,3 | 1 | 0,3 | -63,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 35 |
Other operating costs | 0 | 0 | 0 | 3539,8 |
Equity capital | -5,1 | -5,6 | -6,2 | -11 |
Operating profit (EBIT) | -0,8 | -0,1 | -0,2 | -182,8 |
Assets | 7 | 7,2 | 8,1 | 12,6 |
Net profit (loss) | -1,2 | -0,4 | -0,6 | -39,3 |
Cash | 0,8 | 0,5 | 1 | 94,1 |
Net income from sale | 2,5 | 4,5 | 4,5 | 0,7 |
Liabilities and provisions for liabilities | 12,2 | 12,8 | 14,3 | 11,9 |
Working assets | 1,2 | 1 | 1,5 | 57,5 |
Other income costs | 0,5 | 0,7 | 0,1 | -89,1 |
Depreciation | 1,1 | 1 | 0,6 | -45,3 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 7,9 | 9,9 | 2 |
Equity capital to total assets | -73 | -77,1 | -76 | 1,1 |
Gross profit margin | -46,8 | -9,8 | -13,5 | -3,7 |
EBITDA Margin | 10,4 | 21,4 | 7,7 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 29 | 38 | 9 |
Current financial liquidity indicator | 3.3337182998657227 | 2.740853786468506 | 3.197922706604004 | 0,5 |
Net dept to EBITDA | 41.3902702331543 | 12.28929615020752 | 36.36874771118164 | 24,1 |
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
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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