Full name
MALINOWE HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Balneokosmetyki
Osiedle Teatralne 29, 31-946 Kraków
TAX ID6781401345
Phone6781401345
Rate company:
Balneokosmetyki
TAX ID6781401345
KRS0000157282
Share capital18,311,500.00 zł
Not confirmed
address
Osiedle Teatralne 29, 31-946 Kraków
Categories
Main category
Register Data
NIP
6781401345
REGON
351061573
KRS
0000157282
Legal form
limited liability company
ALEO.com Registration Date
2024-03-21
Register Address
UL. LEŚNA 7, 28-131 SOLEC-ZDRÓJ
Date of registration in KRS
2003-04-01
Date of commencement of economic activity
2003-04-01
Act signature
KI.X NS-REJ.KRS/10877/23/880/ADE
Website
https://balneokosmetyki.pl/
Pkd codes
86.90.A - Healthcare
08.99.Z - Other mining and quarrying, not elsewhere classified
47.19.Z - Retail trade
55 - Accommodation
56 - Food service activities
68.20.Z - Rental and management of own or leased real estate
86.90.D - Healthcare
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1930 1800 2006 0601 1451 0013 
PL98 1140 1081 0000 3118 8500 1001 PL77 8517 0007 0020 0201 9666 0027 PL71 1140 1081 0000 3118 8500 1002 
PL52 1240 1037 1111 0011 2644 5324 PL36 1240 6292 1978 0011 2651 8190 PL62 1930 1800 2630 0601 1451 0008 PL89 1930 1800 2630 0601 1451 0007 PL89 8517 0007 0020 0201 9666 0005 PL19 1930 1800 2630 0601 1451 0006 PL62 8517 0007 0020 0201 9666 0006 PL30 8517 0007 0020 0001 9666 0001 PL73 1930 1800 2630 0601 1451 0004 PL46 1930 1800 2630 0601 1451 0005 PL57 1930 1800 2630 0601 1451 0001 Show more bank accounts from VAT list (12)
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)  | 19 | 22 | 24,9 | 12,9 |
EBITDA | 22,8 | 26,6 | 29,3 | 10,2 |
Short time liabilities | 13,9 | 14,3 | 14,1 | -1,4 |
Equity capital | 63 | 68,5 | 78,6 | 14,8 |
Operating profit (EBIT) | 19,8 | 23,5 | 26,1 | 10,8 |
Assets | 98,5 | 93,6 | 99,4 | 6,1 |
Net profit (loss) | 15,5 | 17,8 | 20,1 | 12,7 |
Cash | 19,8 | 16,7 | 18,8 | 12,3 |
Liabilities and provisions for liabilities | 35,5 | 25,2 | 20,8 | -17,5 |
Net income from sale | 64,2 | 79,5 | 89,8 | 13 |
Working assets | 23 | 20,1 | 23,4 | 16,4 |
Depreciation | 3 | 3 | 3,2 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 26 | 25,5 | -0,5 |
Equity capital to total assets | 64 | 73,1 | 79,1 | 6 |
Gross profit margin | 29,7 | 27,7 | 27,7 | 0 |
EBITDA Margin | 35,5 | 33,5 | 32,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 66 | 57 | -9 |
Current financial liquidity indicator | 1.5307966470718384 | 1.3160481452941895 | 1.5148260593414307 | 0,2 |
Net dept to EBITDA | 0.25259190797805786 | -0.09608493745326996 | -0.30204376578330994 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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