Full name
"MAŁY RZYM" HOTEL I RESTAURACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MAŁY RZYM" HOTEL I RESTAURACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRZEI 9, 27-600 SANDOMIERZ
TAX ID8641944650
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"MAŁY RZYM" HOTEL I RESTAURACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8641944650
KRS0000392254
Share capital3,440,000.00 zł
address
UL. OKRZEI 9, 27-600 SANDOMIERZ
Categories
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Register Data
NIP
8641944650
REGON
260509400
KRS
0000392254
Legal form
limited liability company
Register Address
UL. OKRZEI 9, 27-600 SANDOMIERZ
Date of registration in KRS
2011-07-29
Date of commencement of economic activity
2011-07-29
Act signature
RDF/702522/25/531
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.90.Z - Other accommodation services
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
79.11.B - Travel agency activities
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)
PL56 9429 0004 2001 0003 7208 0001 
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)  | 0,4 | 1,4 | 0,6 | -53,1 |
EBITDA | 0,7 | 1,7 | 1 | -44,2 |
Short time liabilities | 1,7 | 1,1 | 0,7 | -38,4 |
Equity capital | 6,2 | 7,5 | 8,1 | 8 |
Operating profit (EBIT) | 0,4 | 1,5 | 0,7 | -53,7 |
Assets | 8,9 | 9,1 | 8,7 | -4,7 |
Net profit (loss) | 0,4 | 1,3 | 0,6 | -54,6 |
Cash | 0,3 | 0,7 | 0,3 | -54,6 |
Net income from sale | 3,3 | 5,2 | 5,9 | 13,1 |
Liabilities and provisions for liabilities | 2,8 | 1,7 | 0,7 | -61 |
Working assets | 0,5 | 0,9 | 0,6 | -37,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 17,6 | 7,4 | -10,2 |
Equity capital to total assets | 68,9 | 81,7 | 92,5 | 10,8 |
Gross profit margin | 12,8 | 26,2 | 10,9 | -15,3 |
EBITDA Margin | 21,7 | 32,8 | 16,2 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 74 | 40 | -34 |
Current financial liquidity indicator | 0.27811959385871887 | 0.7770351767539978 | 0.8496749401092529 | 0 |
Net dept to EBITDA | 2.93129825592041 | 0.2696457803249359 | -0.3144497573375702 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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