JAN - POL SPÓŁKA AKCYJNA
UL. WESTERPLATTE 15, 31-033 KRAKÓW
TAX ID6761018086
Rate company:
JAN - POL SPÓŁKA AKCYJNA
TAX ID6761018086
KRS0000086856
Share capital540,000.00 zł
address
UL. WESTERPLATTE 15, 31-033 KRAKÓW
Website
www.krkhotel.plCategories
Main category
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Register Data
NIP
6761018086 
REGON
350811530
KRS
0000086856
Legal form
joint stock company
Register Address
UL. WESTERPLATTE 15, 31-033 KRAKÓW
Date of registration in KRS
2002-02-11
Date of commencement of economic activity
2002-02-11
Act signature
RDF/722402/25/200
Website
WWW.KRKHOTEL.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
EU grants
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)  | 1,7 | 4,9 | 2,3 | -53,8 |
EBITDA | 2,4 | 5,1 | 2,4 | -53,2 |
Short time liabilities | 4,6 | 1,6 | 1,7 | 4,3 |
Equity capital | 3,1 | 8 | 6,2 | -22,3 |
Operating profit (EBIT) | 2 | 4,8 | 2 | -58,7 |
Assets | 10,1 | 10 | 8,5 | -14,3 |
Net profit (loss) | 2,2 | 4,9 | 1,8 | -62,7 |
Cash | 7,4 | 6,7 | 4,8 | -28,5 |
Liabilities and provisions for liabilities | 7,1 | 2 | 2,3 | 17,9 |
Net income from sale | 7,9 | 17 | 22,1 | 30,4 |
Working assets | 7,8 | 8 | 6,9 | -13,8 |
Depreciation | 0,4 | 0,3 | 0,4 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 61,6 | 29,5 | -32,1 |
Equity capital to total assets | 30,3 | 80,1 | 72,6 | -7,5 |
Gross profit margin | 21,8 | 29 | 10,3 | -18,7 |
EBITDA Margin | 29,8 | 30,2 | 10,9 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 34 | 27 | -7 |
Current financial liquidity indicator | 1.7052034139633179 | 5.020602703094482 | 4.148690223693848 | -0,9 |
Net dept to EBITDA | -0.44411930441856384 | -1.218885064125061 | -1.8387856483459473 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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