Full name
"LIBURNIA HOTEL & SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LIBURNIA HOTEL & SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LIBURNIA 10, 43-400 CIESZYN
TAX ID5482663427
Rate company:
"LIBURNIA HOTEL & SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5482663427
KRS0000467097
Share capital155,000.00 zł
address
UL. LIBURNIA 10, 43-400 CIESZYN
Categories
Main category
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Register Data
NIP
5482663427
REGON
243294795
KRS
0000467097
Legal form
limited liability company
Register Address
UL. LIBURNIA 10, 43-400 CIESZYN
Date of registration in KRS
2013-06-25
Date of commencement of economic activity
2013-06-25
Act signature
RDF/639778/24/467
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 1782 0000 0001 6118 7372 
PL47 1090 1782 0000 0001 5961 3471 PL05 1090 1782 0000 0001 5961 3451 
PL71 8113 0007 2004 0044 4006 0001 
PL88 1020 3147 0000 8602 0146 8016 PL80 1020 3147 0000 8802 0104 8925 PL90 1020 3147 0000 8402 0104 8941 PL85 1020 3147 0000 8602 0104 8933 Show more bank accounts from VAT list (5)
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)  | -0,8 | 1,3 | 0,6 | -50,4 |
EBITDA | -0,8 | 1,4 | 0,8 | -46,1 |
Short time liabilities | 3,5 | 2 | 1,9 | -4,8 |
Equity capital | -1,8 | -0,5 | 0,1 | 122,5 |
Operating profit (EBIT) | -0,8 | 1,4 | 0,7 | -49,5 |
Assets | 1,7 | 1,5 | 2 | 36,7 |
Net profit (loss) | -0,8 | 1,3 | 0,6 | -50,4 |
Cash | 0,2 | 0,1 | 0,2 | 122,3 |
Liabilities and provisions for liabilities | 3,5 | 2 | 1,9 | -4,8 |
Net income from sale | 3,5 | 7,1 | 8,3 | 16,4 |
Working assets | 1,1 | 1 | 1,4 | 38,4 |
Depreciation | 0 | 0,1 | 0,1 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 46,3 | -247,1 | 544,6 | 791,7 |
Equity capital to total assets | -108,4 | -35,3 | 5,8 | 41,1 |
Gross profit margin | -24 | 18,3 | 7,8 | -10,5 |
EBITDA Margin | -22,1 | 20,3 | 9,4 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 365 | 104 | 85 | -19 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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