Full name
MODERN HOSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MODERN HOSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GAJOWICKA 114-116, 53-407 WROCŁAW
TAX ID8992890661
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MODERN HOSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8992890661
KRS0000874637
Share capital208,900.00 zł
address
UL. GAJOWICKA 114-116, 53-407 WROCŁAW
Website
www.modernhostel.plCategories
Main category
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Register Data
NIP
8992890661
REGON
387745473
KRS
0000874637
Legal form
limited liability company
Register Address
UL. GAJOWICKA 114-116, 53-407 WROCŁAW
Date of registration in KRS
2020-12-18
Date of commencement of economic activity
2020-12-18
Act signature
RDF/686998/24/937
Website
WWW.MODERNHOSTEL.PL
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1140 0000 4888 1800 1001 
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 | % | |
Profit (loss) on sale  | 0,3 | 0,3 | -0,2 | -168,2 |
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -161,2 |
EBITDA | 0,4 | 0,3 | -0,1 | -144,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 2,5 |
Other operating costs | 0 | 0 | 0 | 91,1 |
Equity capital | 0,4 | 0,7 | 0,5 | -25,8 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -160,4 |
Assets | 0,6 | 0,8 | 0,8 | 0,3 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -175,9 |
Cash | 0,3 | 0,6 | 0,1 | -75,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 128,9 |
Net income from sale | 1,9 | 2,4 | 2,2 | -7,1 |
Working assets | 0,5 | 0,8 | 0,6 | -24 |
Other income costs | 0 | 0 | 0 | 814,5 |
Depreciation | 0,1 | 0 | 0 | -47,9 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 34 | -34,8 | -68,8 |
Equity capital to total assets | 77 | 83,1 | 61,5 | -21,6 |
Gross profit margin | 15 | 11,7 | -7,7 | -19,4 |
EBITDA Margin | 18,7 | 13,8 | -6,6 | -20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 23 | 2 |
Current financial liquidity indicator | 3.919132709503174 | 5.80235481262207 | 4.302615642547607 | -1,5 |
Net dept to EBITDA | -0.9205722808837891 | -1.7064025402069092 | 0.9471242427825928 | 2,6 |
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
Resolution or decision approving the annual financial statements
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