Full name
MOTEL "MARIA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Motel "MARIA" sp. z o.o.
Kaliska 80, 62-860 Szałe
TAX ID9680975359
Rate company:
Motel "MARIA" sp. z o.o.
TAX ID9680975359
KRS0000532642
Share capital32,000.00 zł
Not confirmed
address
Kaliska 80, 62-860 Szałe
Categories
Main category
About us
This text has been translated automaticallyMotel Maria at the Szały reservoir
Motel "Maria" on the Szałów reservoir is located directly next to the picturesque lake.
The hotel and immediate surroundings are ideal places for active recreation and relaxation.
The town of Szałów directly borders the city of Kalisz, and the hotel is located 7 km to the center of Kalisz and about 4 km from Opatówek, through which the national route 12 runs.
Activity type
service providerRegister Data
NIP
9680975359
REGON
360241472
KRS
0000532642
Legal form
limited liability company
ALEO.com Registration Date
2019-11-21
Register Address
UL. KALISKA 80, 62-860 SZAŁE
Date of registration in KRS
2014-11-25
Date of commencement of economic activity
2014-11-25
Act signature
RDF/760253/25/952
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
96.04.Z - Individual service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 0 | 0 | 0 |
EBITDA | 93,1 | 18,7 | 13,7 | -27 |
Short time liabilities | 77,6 | 79,3 | 66,7 | -15,8 |
Equity capital | 60,7 | 72,9 | 79,8 | 9,4 |
Operating profit (EBIT) | 85,3 | 12,2 | 6,9 | -43,7 |
Assets | 140,1 | 154 | 148,3 | -3,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 53,2 | 64,6 | 79,1 | 22,4 |
Liabilities and provisions for liabilities | 79,4 | 81,1 | 68,5 | -15,5 |
Net income from sale | 176,6 | 191,2 | 139,1 | -27,3 |
Working assets | 84,7 | 105,1 | 106,2 | 1,1 |
Depreciation | 7,8 | 6,5 | 6,8 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 43,4 | 47,4 | 53,8 | 6,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 52,8 | 9,8 | 9,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 151 | 175 | 24 |
Current financial liquidity indicator | 1.0666505098342896 | 1.2959893941879272 | 1.549532175064087 | 0,2 |
Net dept to EBITDA | -0.5713663101196289 | -3.4534671306610107 | -5.789083957672119 | -2,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (2)
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