Full name
KRAKÓW AIRPORT HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAKÓW AIRPORT HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIECZYSŁAWA MEDWECKIEGO 3, 32-083 BALICE
TAX ID5130189547
Rate company:
KRAKÓW AIRPORT HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5130189547
KRS0000335628
Share capital34,935,000.00 zł
address
UL. MIECZYSŁAWA MEDWECKIEGO 3, 32-083 BALICE
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Register Data
NIP
5130189547
REGON
120944716
KRS
0000335628
Legal form
limited liability company
Register Address
UL. MIECZYSŁAWA MEDWECKIEGO 3, 32-083 BALICE
Date of registration in KRS
2009-08-27
Date of commencement of economic activity
2009-08-27
Act signature
KR.XII NS-REJ.KRS/1452/25/899/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1240 4722 1111 0010 5960 3787 
PL77 1240 4533 1111 0010 6302 4280 PL79 1240 4722 1111 0010 5066 7142 PL74 1240 4722 1787 0010 5066 6800 PL80 1240 4722 1111 0010 2561 6098 PL52 1240 4722 1797 0010 5960 3888 PL98 1240 4722 1111 0010 5066 6897 PL03 1240 4722 1111 0010 5911 0517 PL79 1240 4722 1978 0010 5066 6666 PL32 1240 4722 1111 0010 5904 3453 PL80 1240 4722 1111 0010 5904 3365 PL51 1240 4722 1789 0010 5960 3530 Show more bank accounts from VAT list (9)
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 | 3,7 | 4,9 | 32,6 |
EBITDA | 1,8 | 8,2 | 9,7 | 18,6 |
Short time liabilities | 3,9 | 5,8 | 6,3 | 8,6 |
Equity capital | 28,9 | 32,6 | 36,7 | 12,8 |
Operating profit (EBIT) | -0,5 | 5,8 | 7,1 | 22,7 |
Assets | 69,3 | 72,2 | 74,2 | 2,8 |
Net profit (loss) | -1,6 | 3,7 | 4,2 | 14,3 |
Cash | 7,4 | 10,6 | 12,6 | 18,4 |
Net income from sale | 9,3 | 25,7 | 35,2 | 36,6 |
Liabilities and provisions for liabilities | 40,3 | 39,6 | 37,4 | -5,5 |
Working assets | 7,8 | 11,4 | 13,5 | 18,4 |
Depreciation | 2,3 | 2,4 | 2,6 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 11,2 | 11,4 | 0,2 |
Equity capital to total assets | 41,8 | 45,1 | 49,5 | 4,4 |
Gross profit margin | -11,1 | 14,3 | 13,9 | -0,4 |
EBITDA Margin | 19,5 | 31,8 | 27,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 82 | 65 | -17 |
Current financial liquidity indicator | 1.9390857219696045 | 1.9196714162826538 | 2.0868592262268066 | 0,2 |
Net dept to EBITDA | 17.460067749023438 | 3.12644624710083 | 2.1590163707733154 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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