HOTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAŁOPOLSKA 50 / 19, 70-514 SZCZECIN
TAX ID8513214609
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HOTR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513214609
KRS0000700294
Share capital6,000.00 zł
address
UL. MAŁOPOLSKA 50 / 19, 70-514 SZCZECIN
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Register Data
NIP
8513214609 
REGON
368558441
KRS
0000700294
Legal form
limited liability company
Register Address
UL. MAŁOPOLSKA 50 / 19, 70-514 SZCZECIN
Date of registration in KRS
2017-10-20
Date of commencement of economic activity
2017-10-20
Act signature
RDF/695890/25/963
Pkd codes
46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
45.31.Z
45.32.Z
Payer VAT status
Unregirestered
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)  | 1,6 | -6,5 | -4,6 | 28,9 |
EBITDA | 214 | |||
Short time liabilities | 87,9 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 11,5 | 5 | 0,4 | -92,2 |
Operating profit (EBIT) | 214 | |||
Assets | 33,1 | 25 | 18,8 | -25 |
Net profit (loss) | 1,6 | -6,5 | -4,6 | 28,9 |
Cash | 190,4 | |||
Net income from sale | 9,5 | |||
Liabilities and provisions for liabilities | 21,6 | 20 | 18,4 | -8,1 |
Working assets | 33,1 | 25 | 18,8 | -25 |
Basic operational activity income | 36,3 | 16,9 | 3,9 | -76,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 13,6 | -129,6 | -1180,1 | -1050,5 |
Equity capital to total assets | 34,8 | 20,1 | 2,1 | -18 |
Gross profit margin | 4,3 | -38,5 | -118,9 | -80,4 |
EBITDA Margin | 110,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | |||
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
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