Full name
"HOTELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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"HOTELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. KRÓLEWSKA 16, 83-342 KAMIENICA KRÓLEWSKA
TAX ID5892037652
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"HOTELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5892037652
KRS0000702384
address
UL. KRÓLEWSKA 16, 83-342 KAMIENICA KRÓLEWSKA
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Main category
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Register Data
NIP
5892037652
REGON
368688497
KRS
0000702384
Legal form
limited partnership
Register Address
UL. KRÓLEWSKA 16, 83-342 KAMIENICA KRÓLEWSKA
Date of registration in KRS
2017-11-03
Date of commencement of economic activity
2017-11-03
Act signature
RDF/612287/24/302
Pkd codes
68.10.Z - Buying and selling of own real estate
10 - Manufacture of food products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0,1 | 93,1 |
EBITDA | 0 | 0,1 | 0,1 | 92,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 33,7 |
Equity capital | 846,4 | 846,4 | 846,5 | 0 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 92,6 |
Assets | 846,6 | 846,6 | 846,8 | 0 |
Net profit (loss) | 0 | 0,1 | 0,1 | 88,8 |
Cash | 262,7 | 262,7 | 262,9 | 0,1 |
Net income from sale | 2,8 | 2 | 2,6 | 30 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 33,7 |
Working assets | 269,6 | 269,6 | 269,8 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 1,7 | 2,8 | 4,2 | 1,4 |
EBITDA Margin | 1,7 | 2,8 | 4,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 40 | 41 | 1 |
Current financial liquidity indicator | 1524.3983154296875 | 1228.419677734375 | 919.68701171875 | -308,7 |
Net dept to EBITDA | -5490.94580078125 | -4647.494140625 | -2415.43896484375 | 2232,1 |
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
Activity report
Download xml01-01-2023 - 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 (2)
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