Full name
KATOWICE Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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KATOWICE Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID6772390470
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KATOWICE Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
TAX ID6772390470
KRS0000874830
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
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Register Data
NIP
6772390470
REGON
361997516
KRS
0000874830
Legal form
general partnership
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2020-12-22
Date of commencement of economic activity
2020-12-22
Act signature
RDF/612903/24/905
Pkd codes
55.10.Z - Hotels and similar accommodation
10.1 - Processing and preserving of meat and production of meat products
47.1 - Retail sale in non-specialised stores
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.11 - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL34 1090 1056 0000 0001 4484 1288 
PL47 1090 1056 0000 0001 4484 5225 PL54 1090 1056 0000 0001 4423 9140 PL86 1090 1043 0000 0001 4423 9176 PL89 1090 1056 0000 0001 4484 5245 Show more bank accounts from VAT list (2)
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 | 3,4 | 3,4 | 2,7 |
EBITDA | 1,5 | 5 | 4,9 | -0,4 |
Short time liabilities | 3 | 2,5 | 2,2 | -13,8 |
Equity capital | 3,5 | 6,9 | 10,3 | 50,3 |
Operating profit (EBIT) | 0,7 | 4,2 | 4,3 | 1,5 |
Assets | 34,2 | 40 | 42,9 | 7,4 |
Net profit (loss) | -0 | 3,4 | 3,4 | 2,7 |
Cash | 1,8 | 2,3 | 5,2 | 119,8 |
Net income from sale | 4,4 | 10,1 | 12,4 | 22,7 |
Liabilities and provisions for liabilities | 30,7 | 33,1 | 32,6 | -1,5 |
Working assets | 2 | 2,6 | 5,7 | 115,2 |
Depreciation | 0,8 | 0,7 | 0,7 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 48,9 | 33,4 | -15,5 |
Equity capital to total assets | 10,2 | 17,2 | 24 | 6,8 |
Gross profit margin | -0,1 | 33,1 | 27,7 | -5,4 |
EBITDA Margin | 35 | 48,9 | 39,7 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 91 | 64 | -27 |
Current financial liquidity indicator | 0.6744390726089478 | 1.0155863761901855 | 2.5662035942077637 | 1,6 |
Net dept to EBITDA | 18.461454391479492 | 6.072729587554932 | 5.408042907714844 | -0,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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