Full name
LAKE HILL HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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LAKE HILL HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. TYROLSKA 2G, 58-564 SOSNÓWKA
TAX ID5252687387
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LAKE HILL HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5252687387
KRS0000651524
address
UL. TYROLSKA 2G, 58-564 SOSNÓWKA
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Register Data
NIP
5252687387
REGON
366037258
KRS
0000651524
Legal form
limited partnership
Register Address
UL. TYROLSKA 2G, 58-564 SOSNÓWKA
Date of registration in KRS
2016-12-08
Date of commencement of economic activity
2016-12-08
Act signature
RDF/691930/24/199
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL98 1050 1908 1000 0090 3177 5472 
PL83 1050 1908 1000 0090 8175 9939 PL55 1050 1908 1000 0090 8089 0644 PL23 1050 1908 1000 0090 3177 5464 PL76 1050 1908 1000 0090 3177 5480 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)  | 0,5 | 3,6 | 0,5 | -86,4 |
EBITDA | 0,9 | 5,7 | 1,4 | -75,9 |
Short time liabilities | 4,2 | 8 | 8,6 | 7,9 |
Equity capital | -1 | 2,1 | 2,5 | 17,4 |
Operating profit (EBIT) | 0,7 | 5,5 | 1,2 | -78,3 |
Assets | 11 | 13,7 | 18,9 | 37,9 |
Net profit (loss) | 0,5 | 3,2 | 0,3 | -91,1 |
Cash | 1,9 | 0,8 | 0,4 | -51,9 |
Net income from sale | 21,8 | 40 | 45 | 12,5 |
Liabilities and provisions for liabilities | 12 | 11,6 | 16,4 | 41,6 |
Working assets | 3,7 | 3,9 | 4 | 2 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | -49,3 | 151,9 | 11,5 | -140,4 |
Equity capital to total assets | -9,2 | 15,3 | 13,1 | -2,2 |
Gross profit margin | 2,3 | 8,9 | 1,1 | -7,8 |
EBITDA Margin | 4 | 14,2 | 3 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 73 | 70 | -3 |
Current financial liquidity indicator | 0.4328305721282959 | 0.4266587793827057 | 0.3848099708557129 | 0 |
Net dept to EBITDA | 1.6006097793579102 | 0.44759562611579895 | 4.223606109619141 | 3,8 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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