Full name
JS NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hotel i Restauracja na Skarpie
1 Maja 15f, 57-200 ZĄBKOWICE ŚLĄSKIE
TAX ID8871813176
Phone733 455 055
Rate company:
Hotel i Restauracja na Skarpie
TAX ID8871813176
KRS0000890061
Share capital7,131,000.00 zł
Not confirmed
address
1 Maja 15f, 57-200 ZĄBKOWICE ŚLĄSKIE
Categories
Main category
Other categories
Register Data
NIP
8871813176
REGON
364347687
KRS
0000890061
Legal form
limited liability company
ALEO.com Registration Date
2022-09-22
Register Address
UL. DZIAŁKOWCA 14A, 57-200 ZĄBKOWICE ŚLĄSKIE
Date of registration in KRS
2021-03-18
Date of commencement of economic activity
2021-03-18
Act signature
WR.IX NS-REJ.KRS/3199/23/823/ADE
Website
https://hotelnaskarpie.com/
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL16 1090 2372 0000 0001 4858 3469 
PL29 1090 2372 0000 0001 3247 0080 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  | -0,4 | -0,5 | -0,5 | -1,3 |
Gross profit (loss) | -0,6 | -0,6 | -0,6 | 9,2 |
EBITDA | -0,3 | -0,2 | -0,2 | 8,7 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 6,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | -14,4 |
Equity capital | 5,4 | 5,8 | 5,8 | 0,2 |
Operating profit (EBIT) | -0,5 | -0,6 | -0,6 | 2,1 |
Assets | 7,3 | 7 | 7,1 | 1,2 |
Net profit (loss) | -0,6 | -0,6 | -0,6 | 9,2 |
Cash | 0 | 0 | 0,5 | 1991,5 |
Net income from sale | 0,6 | 1,2 | 1,4 | 13,8 |
Liabilities and provisions for liabilities | 2 | 1,1 | 1,2 | 6,5 |
Working assets | 0,1 | 0,1 | 0,6 | 426,9 |
Other income costs | 0,1 | 0,1 | 0,1 | -2,6 |
Depreciation | 0,2 | 0,4 | 0,4 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -10,6 | -9,6 | 1 |
Equity capital to total assets | 73,1 | 83,6 | 82,7 | -0,9 |
Gross profit margin | -98 | -51 | -40,6 | 10,4 |
EBITDA Margin | -57,2 | -17 | -13,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 668 | 346 | 323 | -23 |
Current financial liquidity indicator | 0.10754416882991791 | 0.1010502353310585 | 0.49972108006477356 | 0,4 |
Net dept to EBITDA | -3.790431022644043 |
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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