Full name
HOTEL MRĄGOWO INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL MRĄGOWO INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GIŻYCKA 6, 11-700 MRĄGOWO
TAX ID5223028469
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HOTEL MRĄGOWO INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223028469
KRS0000555535
Share capital5,000.00 zł
address
UL. GIŻYCKA 6, 11-700 MRĄGOWO
Categories
Main category
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Register Data
NIP
5223028469
REGON
361378693
KRS
0000555535
Legal form
limited liability company
Register Address
UL. GIŻYCKA 6, 11-700 MRĄGOWO
Date of registration in KRS
2015-04-29
Date of commencement of economic activity
2015-04-29
Act signature
RDF/699608/25/706
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
86.90.A - Healthcare
86.90.D - Healthcare
93.29 - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL72 8923 0008 0028 7579 2000 0016 
PL02 8923 0008 0028 7579 2000 0015 PL56 8923 0008 0028 7579 2000 0013 PL29 8923 0008 0028 7579 2000 0014 
PL23 1020 1055 0000 9602 0403 7271 PL89 8923 0008 0028 7579 2000 0001 PL35 8923 0008 0028 7579 2000 0003 Show more bank accounts from VAT list (4)
EU grants
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)  | 2,9 | 1,9 | 7 | 263,6 |
EBITDA | 4 | 3,3 | 8,2 | 152,6 |
Short time liabilities | 2,5 | 4,8 | 5,3 | 10 |
Equity capital | 6,7 | 8,3 | 13,8 | 66 |
Operating profit (EBIT) | 3,3 | 2,5 | 7,4 | 196,2 |
Assets | 22,2 | 27,8 | 31,2 | 12,2 |
Net profit (loss) | 2,4 | 1,6 | 5,5 | 246,7 |
Cash | 0,3 | 0,2 | 0,4 | 114,4 |
Liabilities and provisions for liabilities | 15,5 | 19,5 | 17,4 | -10,7 |
Net income from sale | 22,4 | 28,5 | 36,6 | 28,3 |
Working assets | 3,8 | 2,7 | 1,6 | -40 |
Depreciation | 0,7 | 0,8 | 0,8 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 19 | 39,7 | 20,7 |
Equity capital to total assets | 30,2 | 29,8 | 44,1 | 14,3 |
Gross profit margin | 13 | 6,7 | 19 | 12,3 |
EBITDA Margin | 18 | 11,4 | 22,5 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 62 | 53 | -9 |
Current financial liquidity indicator | 1.29568612575531 | 0.4971906542778015 | 0.2617415487766266 | -0,2 |
Net dept to EBITDA | 3.0331459045410156 | 4.299091815948486 | 1.3833707571029663 | -2,9 |
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 or decision approving the annual financial statements
Download pdfShow more (2)
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