Full name
JAKOB HATTELAND DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Jakob Hatteland Development
ul. Ignacego Łukasiewicza 4, 75-202 Koszalin
TAX ID4990514319
Rate company:
Jakob Hatteland Development
TAX ID4990514319
Share capital5,050,000.00 zł
address
ul. Ignacego Łukasiewicza 4, 75-202 Koszalin
Categories
Main category
Register Data
NIP
4990514319
REGON
320220478
KRS
0000260853
Legal form
limited liability company
ALEO.com Registration Date
2014-10-10
Register Address
UL. IGNACEGO ŁUKASIEWICZA 4, 75-202 KOSZALIN
Date of registration in KRS
2006-07-21
Date of commencement of economic activity
2006-07-21
Act signature
RDF/630622/24/902
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 2791 0000 7102 0206 8021 
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)  | 2 | 1,2 | 1,7 | 41,7 |
EBITDA | 2,8 | 3,1 | 3,4 | 11,2 |
Short time liabilities | 26,7 | 21,1 | 21,9 | 3,8 |
Equity capital | 0,1 | 1,3 | 2,5 | 91,3 |
Operating profit (EBIT) | 2,1 | 2,3 | 2,7 | 15,4 |
Assets | 27 | 22,5 | 25,3 | 12,3 |
Net profit (loss) | 2 | 1,2 | 1,2 | 2,4 |
Cash | 4,7 | 0,5 | 3,8 | 690,3 |
Net income from sale | 4,2 | 5,5 | 6 | 8 |
Liabilities and provisions for liabilities | 26,8 | 21,2 | 22 | 3,8 |
Working assets | 5,4 | 1,8 | 4,5 | 157 |
Depreciation | 0,8 | 0,7 | 0,7 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 1395,3 | 89,2 | 47,7 | -41,5 |
Equity capital to total assets | 0,5 | 5,8 | 10,3 | 4,5 |
Gross profit margin | 47,5 | 21,7 | 28,5 | 6,8 |
EBITDA Margin | 68 | 55,2 | 56,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2336 | 1390 | 1337 | -53 |
Current financial liquidity indicator | 0.20305441319942474 | 0.08348683267831802 | 0.20673112571239471 | 0,1 |
Net dept to EBITDA | 7.647522926330566 | 6.5862956047058105 | 5.190247058868408 | -1,4 |
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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