Full name
HOTELS BY HR EASY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELS BY HR EASY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOKOLSKA 24, 40-086 KATOWICE
TAX ID7792425605
Rate company:
HOTELS BY HR EASY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792425605
KRS0000531555
Share capital202,400.00 zł
address
UL. SOKOLSKA 24, 40-086 KATOWICE
Categories
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Register Data
NIP
7792425605
REGON
302860826
KRS
0000531555
Legal form
limited liability company
Register Address
UL. SOKOLSKA 24, 40-086 KATOWICE
Date of registration in KRS
2014-11-18
Date of commencement of economic activity
2014-11-18
Act signature
KA.VIII NS-REJ.KRS/29476/24/724/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL33 1140 1081 0000 3159 3400 1003 
PL60 1140 1081 0000 3159 3400 1002 PL76 1140 1081 0000 3159 3400 1005 PL06 1140 1081 0000 3159 3400 1004 PL87 1140 1081 0000 3159 3400 1001 PL38 1140 1081 0000 3159 3400 1010 PL65 1140 1081 0000 3159 3400 1009 Show more bank accounts from VAT list (4)
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)  | -0,7 | 0,5 | 0,1 | -83,1 |
EBITDA | -0,4 | 1,2 | 0,1 | -90,2 |
Short time liabilities | 3,9 | 12,1 | 9,1 | -25,1 |
Equity capital | -6,1 | -7,5 | -7,3 | 2,7 |
Operating profit (EBIT) | -0,6 | 0,9 | -0,2 | -118,1 |
Assets | 7,7 | 8,5 | 5,8 | -32,3 |
Net profit (loss) | -1,1 | 0,3 | 0,2 | -23,1 |
Cash | 1,9 | 3 | 3,1 | 3,4 |
Net income from sale | 10,2 | 25 | 26,4 | 5,6 |
Liabilities and provisions for liabilities | 13,7 | 16,1 | 13,1 | -18,5 |
Working assets | 3,6 | 4,6 | 4,4 | -4,1 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | -3,5 | -2,8 | 0,7 |
Equity capital to total assets | -79,1 | -88 | -126,6 | -38,6 |
Gross profit margin | -6,6 | 2,1 | 0,3 | -1,8 |
EBITDA Margin | -3,7 | 4,7 | 0,4 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 177 | 126 | -51 |
Current financial liquidity indicator | 0.41928473114967346 | 0.2903021574020386 | 0.34337741136550903 | 0 |
Net dept to EBITDA | -10.351364135742188 | 4.17956018447876 | 39.11158752441406 | 34,9 |
Financial statements
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