Full name
INESS HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INESS HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WALEREGO WRÓBLEWSKIEGO 19/23, 93-578 ŁÓDŹ
TAX ID7272853565
Rate company:
INESS HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272853565
KRS0000934080
Share capital48,000.00 zł
address
UL. WALEREGO WRÓBLEWSKIEGO 19/23, 93-578 ŁÓDŹ
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Main category
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Register Data
NIP
7272853565
REGON
520305903
KRS
0000934080
Legal form
limited liability company
Register Address
UL. WALEREGO WRÓBLEWSKIEGO 19/23, 93-578 ŁÓDŹ
Date of registration in KRS
2021-11-22
Date of commencement of economic activity
2021-11-22
Act signature
LD.XX NS-REJ.KRS/25401/22/182/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
82.99.Z - Other business support activities, not elsewhere classified
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 3408 0000 4902 0507 8540 
PL98 1020 3408 0000 4102 0501 4826 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 | 1 | 0,9 | -9,1 |
EBITDA | 0 | 1,1 | 1 | -10,1 |
Short time liabilities | 0 | 0,2 | 0,4 | 108,3 |
Equity capital | 0 | 1 | 1,2 | 25 |
Operating profit (EBIT) | 0 | 1 | 0,9 | -11,1 |
Assets | 0 | 5,2 | 5,6 | 8,6 |
Net profit (loss) | 0 | 1 | 0,8 | -10,7 |
Cash | 0 | 1 | 1,1 | 18,1 |
Liabilities and provisions for liabilities | 0 | 4,2 | 4,4 | 4,7 |
Net income from sale | 0 | 4,3 | 5 | 15,9 |
Working assets | 0 | 1,7 | 2,1 | 25,6 |
Depreciation | 0 | 0 | 0,1 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 95,2 | 68 | -27,2 |
Equity capital to total assets | 100 | 19,3 | 22,2 | 2,9 |
Gross profit margin | 23,6 | 18,5 | -5,1 | |
EBITDA Margin | 24,7 | 19,1 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 15 | 28 | 13 |
Current financial liquidity indicator | 9.051982879638672 | 5.485457420349121 | -3,6 | |
Net dept to EBITDA | 2.863590717315674 | 3.0033252239227295 | 0,1 |
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
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
Activity report
Download pdfShow more (2)
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