Full name
INWEST - HOTEL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INWEST - HOTEL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIERZBOWA 6, 42-400 ZAWIERCIE
TAX ID6492177539
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INWEST - HOTEL - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6492177539
KRS0000260146
Share capital2,315,000.00 zł
address
UL. WIERZBOWA 6, 42-400 ZAWIERCIE
Categories
Main category
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Register Data
NIP
6492177539
REGON
240336346
KRS
0000260146
Legal form
limited liability company
Register Address
UL. WIERZBOWA 6, 42-400 ZAWIERCIE
Date of registration in KRS
2006-07-06
Date of commencement of economic activity
2006-07-06
Act signature
RDF/658456/24/543
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
93.11.Z - Operation of sports facilities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL47 1020 2498 0000 8102 0753 2452 
PL45 2030 0045 1110 0000 0190 0010 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 | % | |
Profit (loss) on sale  | -0,1 | -1,1 | 0,1 | 111,4 |
Gross profit (loss) | -0,1 | -0,4 | -0,1 | 69,2 |
EBITDA | -0,1 | 17,6 | ||
Short time liabilities | 1,1 | 1 | 0,7 | -33,1 |
Other operating costs | 0,5 | 0,1 | 0,5 | 743,9 |
Equity capital | 3,5 | 3 | 3,1 | 0,7 |
Operating profit (EBIT) | -0,5 | -1 | -0,2 | 82,9 |
Assets | 11,3 | 10,7 | 10,7 | -0,5 |
Net profit (loss) | -0,1 | -0,4 | -0,1 | 69,2 |
Cash | 0,2 | 0,7 | 300,7 | |
Net income from sale | 3,9 | 4,1 | 4,9 | 19,6 |
Liabilities and provisions for liabilities | 7,8 | 7,7 | 7,6 | -1 |
Working assets | 1 | 0,8 | 1,3 | 61,9 |
Other income costs | 0,1 | 0,1 | 0,2 | 49,3 |
Depreciation | 0,4 | -5,5 | ||
% | % | % | p.p. | |
Profitability of capital | -2,1 | -14,8 | -4,5 | 10,3 |
Equity capital to total assets | 30,8 | 28,3 | 28,6 | 0,3 |
Gross profit margin | -1,8 | -10,9 | -2,8 | 8,1 |
EBITDA Margin | -3,4 | 1,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 89 | 50 | -39 |
Current financial liquidity indicator | 0.8558889627456665 | 0.7748492360115051 | 1.8746885061264038 | 1,1 |
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
Activity 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 pdfShow more (2)
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