Full name
LUXOR&ATELIA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LUXOR&ATELIA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WARSZAWSKA 175A, 20-824 LUBLIN
TAX ID7123284197
Rate company:
LUXOR&ATELIA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123284197
KRS0000897335
Share capital5,000.00 zł
address
UL. ALEJA WARSZAWSKA 175A, 20-824 LUBLIN
Categories
Main category
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Register Data
NIP
7123284197
REGON
061644320
KRS
0000897335
Legal form
limited liability company
Register Address
UL. ALEJA WARSZAWSKA 175A, 20-824 LUBLIN
Date of registration in KRS
2021-04-30
Date of commencement of economic activity
2021-04-30
Act signature
RDF/706848/25/707
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL02 8707 0006 0500 7945 2000 0006 
PL40 8707 0006 0500 7945 2000 0001 PL56 8707 0006 0500 7945 2000 0004 PL83 8707 0006 0500 7945 2000 0003 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)  | 1 | 1,8 | 1,3 | -26,7 |
EBITDA | 1 | 1,8 | 1,3 | -26,5 |
Short time liabilities | 1 | 0,7 | 0,7 | -8,4 |
Equity capital | 0,3 | 0,5 | 0,7 | 21,1 |
Operating profit (EBIT) | 1 | 1,8 | 1,3 | -26,7 |
Assets | 1,6 | 1,5 | 1,7 | 11 |
Net profit (loss) | 0,9 | 1,5 | 1 | -30,4 |
Cash | 0,8 | 0,7 | 0,9 | 32 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1 | 5,4 |
Net income from sale | 4,4 | 8,2 | 10,4 | 27,9 |
Working assets | 1,6 | 1,4 | 1,6 | 10,7 |
Depreciation | 0 | 0 | 0 | 6,1 |
% | % | % | p.p. | |
Profitability of capital | 292,7 | 272,7 | 156,6 | -116,1 |
Equity capital to total assets | 19,3 | 35,6 | 38,9 | 3,3 |
Gross profit margin | 22 | 21,7 | 12,4 | -9,3 |
EBITDA Margin | 22,5 | 21,8 | 12,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 32 | 23 | -9 |
Current financial liquidity indicator | 1.2231827974319458 | 1.4942518472671509 | 1.570015788078308 | 0,1 |
Net dept to EBITDA | -0.29782748222351074 | -0.32717981934547424 | -0.631879985332489 | -0,3 |
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 xml01-01-2023 - 31-12-2023
Annual financial 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 (3)
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