Full name
HOTELS GLOBAL INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELS GLOBAL INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
TAX ID6762308171
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HOTELS GLOBAL INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762308171
KRS0000245134
Share capital18,001,000.00 zł
address
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
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Register Data
NIP
6762308171
REGON
120128388
KRS
0000245134
Legal form
limited liability company
Register Address
UL. MARII KONOPNICKIEJ 33, 30-302 KRAKÓW
Date of registration in KRS
2005-11-17
Date of commencement of economic activity
2005-11-17
Act signature
KR.XI NS-REJ.KRS/2421/22/597/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.Z - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL47 1240 2294 1111 0011 4725 3520 
PL19 1240 2294 1111 0010 6487 8132 PL51 1240 2294 1111 0010 6487 9399 PL72 1240 2294 1978 0010 6494 4505 PL15 1240 2294 1787 0010 6487 8451 PL04 1240 2294 1978 0010 6487 8217 PL25 1240 6292 1111 0010 9979 6722 PL79 1240 2294 1111 0010 8235 0050 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | -0,9 | 5,8 | 4,6 | -20,6 |
EBITDA | 0,7 | 6,5 | 4,7 | -27,5 |
Short time liabilities | 12,2 | 5,8 | 47,7 | 721 |
Equity capital | 4,5 | 9,8 | 13,4 | 37,5 |
Operating profit (EBIT) | -1,2 | 4,8 | 3,1 | -36,5 |
Assets | 69,4 | 66,1 | 61,8 | -6,5 |
Net profit (loss) | -0,8 | 5,3 | 3,7 | -30,4 |
Cash | 2,2 | 2,5 | 3,2 | 27,8 |
Net income from sale | 6,8 | 16,5 | 20,7 | 25,4 |
Liabilities and provisions for liabilities | 64,9 | 56,3 | 48,4 | -14,1 |
Working assets | 2,8 | 18,9 | 5,5 | -70,8 |
Depreciation | 1,9 | 1,7 | 1,7 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 53,9 | 27,3 | -26,6 |
Equity capital to total assets | 6,5 | 14,8 | 21,7 | 6,9 |
Gross profit margin | -13,9 | 34,9 | 22,1 | -12,8 |
EBITDA Margin | 10,5 | 39,7 | 23 | -16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 654 | 129 | 844 | 715 |
Current financial liquidity indicator | 0.22643119096755981 | 3.0894057750701904 | 0.11468804627656937 | -3 |
Net dept to EBITDA | 84.4193344116211 | 7.7461323738098145 | 8.876090049743652 | 1,2 |
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
Annual financial report
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 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
Activity report
Download pdfShow more (4)
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