Full name
HOTELSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANKOWA 36, 58-500 JELENIA GÓRA
TAX ID6112806059
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HOTELSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6112806059
KRS0000833774
Share capital10,000.00 zł
address
UL. BANKOWA 36, 58-500 JELENIA GÓRA
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Register Data
NIP
6112806059
REGON
385803657
KRS
0000833774
Legal form
limited liability company
Register Address
UL. BANKOWA 36, 58-500 JELENIA GÓRA
Date of registration in KRS
2020-03-11
Date of commencement of economic activity
2020-03-11
Act signature
RDF/708008/25/541
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.30.Z - Translation and interpretation activities
79.11.B - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 2004 0000 3102 8001 9400 
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)  | 285,2 | 456,6 | 526,5 | 15,3 |
EBITDA | 285,2 | 456,6 | 583,8 | 27,9 |
Short time liabilities | 11,8 | 34 | 43,8 | 29 |
Equity capital | 269,5 | 425,5 | 904,2 | 112,5 |
Operating profit (EBIT) | 285,2 | 456,6 | 526,6 | 15,3 |
Assets | 281,3 | 459,5 | 948,1 | 106,3 |
Net profit (loss) | 259,5 | 415,5 | 478,7 | 15,2 |
Cash | 243 | 380 | 256,9 | -32,4 |
Net income from sale | 309,3 | 564,8 | 776,5 | 37,5 |
Liabilities and provisions for liabilities | 11,8 | 34 | 43,8 | 29 |
Working assets | 281,3 | 459,5 | 383,9 | -16,5 |
Depreciation | 0 | 0 | 57,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 97,6 | 52,9 | -44,7 |
Equity capital to total assets | 95,8 | 92,6 | 95,4 | 2,8 |
Gross profit margin | 92,2 | 80,9 | 67,8 | -13,1 |
EBITDA Margin | 92,2 | 80,9 | 75,2 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 21 | -1 |
Current financial liquidity indicator | 23.89488983154297 | 13.520307540893555 | 8.755653381347656 | -4,7 |
Net dept to EBITDA | -0.8518521189689636 | -0.8321264386177063 | -0.44005945324897766 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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