Full name
"LUBLIN GRAND HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUBLIN GRAND HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 56, 20-002 LUBLIN
TAX ID7122774278
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"LUBLIN GRAND HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7122774278
KRS0000145390
Share capital207,500.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 56, 20-002 LUBLIN
Categories
Main category
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Register Data
NIP
7122774278
REGON
432536016
KRS
0000145390
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 56, 20-002 LUBLIN
Date of registration in KRS
2002-12-31
Date of commencement of economic activity
2002-12-31
Act signature
RDF/649065/24/575
Pkd codes
55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential buildings
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2688 0000 0001 2986 1814 
PL12 1090 2688 0000 0001 0485 7592 PL14 1090 2688 0000 0001 0485 7556 PL94 1090 2688 0000 0001 0485 7571 Show more bank accounts from VAT list (1)
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)  | -2,5 | 0,9 | -1 | -208,9 |
EBITDA | -2,4 | 1,1 | -1 | -196,2 |
Short time liabilities | 4,2 | 3,2 | 4,2 | 30 |
Equity capital | -3,9 | -3 | -4 | -34,4 |
Operating profit (EBIT) | -2,5 | 1 | -1,1 | -208,8 |
Assets | 0,4 | 0,8 | 0,8 | -4,9 |
Net profit (loss) | -2,5 | 0,9 | -1 | -208,9 |
Cash | 0,2 | 0,3 | 0,2 | -21,3 |
Liabilities and provisions for liabilities | 4,4 | 3,8 | 4,8 | 26 |
Net income from sale | 3,5 | 7 | 7,1 | 1,7 |
Working assets | 0,4 | 0,7 | 0,7 | 4,5 |
Depreciation | 0 | 0,1 | 0,1 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 62,8 | -31,6 | 25,6 | 57,2 |
Equity capital to total assets | -905 | -367 | -518,8 | -151,8 |
Gross profit margin | -70,1 | 13,5 | -14,4 | -27,9 |
EBITDA Margin | -68,6 | 15,1 | -14,3 | -29,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 431 | 168 | 215 | 47 |
Current financial liquidity indicator | 0.09398219734430313 | 0.2127605378627777 | 0.16767720878124237 | 0 |
Net dept to EBITDA | -0.5297561287879944 | 0.21246486902236938 | -0.3292582333087921 | -0,5 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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