Full name
"ŁEBA HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "W UPADŁOŚCI LIKWIDACYJNEJ"
uses securityreCAPTCHA
"ŁEBA HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "W UPADŁOŚCI LIKWIDACYJNEJ"
UL. NADMORSKA 9B, 84-360 ŁEBA
TAX ID5882198684
Rate company:
"ŁEBA HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ "W UPADŁOŚCI LIKWIDACYJNEJ"
TAX ID5882198684
KRS0000267973
Share capital4,590,000.00 zł
address
UL. NADMORSKA 9B, 84-360 ŁEBA
Categories
Main category
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Register Data
NIP
5882198684
REGON
220327080
KRS
0000267973
Legal form
limited liability company
Register Address
UL. NADMORSKA 9B, 84-360 ŁEBA
Date of registration in KRS
2006-11-17
Date of commencement of economic activity
2006-11-17
Act signature
GD.VIII NS-REJ.KRS/17564/22/547/WYKR
Pkd codes
55.10.Z - Hotels and similar accommodation
55 - Accommodation
56 - Food and beverage service activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
86.90.A - Physiotherapeutical activities
90 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
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)  | 0,9 | 0,8 | 0,5 | -33,4 |
EBITDA | 0,9 | 0,8 | 0,5 | -33,7 |
Short time liabilities | 1,5 | 1 | 0,6 | -43,2 |
Equity capital | 1,2 | 1,9 | 2,4 | 26 |
Operating profit (EBIT) | 0,9 | 0,8 | 0,5 | -33,7 |
Assets | 2,8 | 3 | 3,1 | 2,8 |
Net profit (loss) | 0,8 | 0,7 | 0,5 | -33,4 |
Cash | 2,7 | 2,7 | 2,7 | -1,2 |
Liabilities and provisions for liabilities | 1,6 | 1,1 | 0,7 | -37,4 |
Net income from sale | 5,8 | 7,8 | 8,4 | 8,8 |
Working assets | 2,7 | 2,9 | 3 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 39 | 20,6 | -18,4 |
Equity capital to total assets | 41,7 | 63,4 | 77,7 | 14,3 |
Gross profit margin | 16,1 | 10,3 | 6,3 | -4 |
EBITDA Margin | 16,1 | 10,4 | 6,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 48 | 25 | -23 |
Current financial liquidity indicator | 1.6982927322387695 | 2.6358084678649902 | 4.328679084777832 | 1,7 |
Net dept to EBITDA | -2.846883535385132 | -3.3713910579681396 | -5.020611763000488 | -1,6 |
Financial statements
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