"HOTELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 16, 83-342 KAMIENICA KRÓLEWSKA
TAX ID5891860266
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ALEO.com Companies Company services Hotel services Profile of company "HOTELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"HOTELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5891860266
KRS0000232171
Share capital50,000.00 zł
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UL. KRÓLEWSKA 16, 83-342 KAMIENICA KRÓLEWSKA
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Register Data

Full name

"HOTELIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KRÓLEWSKA 16, 83-342 KAMIENICA KRÓLEWSKA

NIP

5891860266
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REGON

220072182
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KRS

0000232171
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Legal form

limited liability company

Register Address

UL. KRÓLEWSKA 16, 83-342 KAMIENICA KRÓLEWSKA

Date of registration in KRS

2005-04-11

Date of commencement of economic activity

2005-04-11

Act signature

RDF/612288/24/816

Pkd codes

55.10.Z - Hotels and similar accommodation

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU MOŻE SAMODZIELNIE REPREZENTOWAĆ SPÓŁKĘ.

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) Indicator description
1,1
3,1
0,5
-85
EBITDA Indicator description
1,3
3,1
0,5
-85,6
Short time liabilities Indicator description
4,9
4,4
8
82,6
Equity capital Indicator description
67,8
70,8
71,3
0,7
Operating profit (EBIT) Indicator description
1,3
3,1
0,5
-85,6
Assets Indicator description
72,7
75,2
79,3
5,4
Net profit (loss) Indicator description
1,1
3,1
0,5
-85
Cash Indicator description
69
66,9
76,9
15
Net income from sale Indicator description
51,5
104,5
180,8
73,1
Liabilities and provisions for liabilities Indicator description
4,9
4,4
8
82,6
Working assets Indicator description
71,7
74,2
78,3
5,5
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
1,6
4,3
0,6
-3,7
Equity capital to total assets Indicator description
93,2
94,2
89,9
-4,3
Gross profit margin Indicator description
2,1
2,9
0,3
-2,6
EBITDA Margin Indicator description
2,6
3
0,2
-2,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
35
15
16
1
Current financial liquidity indicator Indicator description
14.538185119628906
16.999326705932617
9.819611549377441
-7,2
Net dept to EBITDA Indicator description
-51.78288269042969
-21.39582061767578
-170.33009338378906
-148,9
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
Download xml

01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Activity report
Download xml
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