Full name
HOTEL GDAŃSK BROVARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL GDAŃSK BROVARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOPINA 6, 81-752 SOPOT
TAX ID5832621608
Rate company:
HOTEL GDAŃSK BROVARNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832621608
KRS0000047897
Share capital22,030,000.00 zł
address
UL. CHOPINA 6, 81-752 SOPOT
Website
www.hotelgdansk.com.plCategories
Main category
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Register Data
NIP
5832621608
REGON
000674767
KRS
0000047897
Legal form
limited liability company
Register Address
UL. CHOPINA 6, 81-752 SOPOT
Date of registration in KRS
2001-09-26
Date of commencement of economic activity
2001-09-26
Act signature
GD.VIII NS-REJ.KRS/13037/24/4/ADE
Website
WWW.HOTELGDANSK.COM.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
11.05.Z - Beer production
47 - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
77.1 - Rental and leasing of motor vehicles
79.1 - Travel agency and tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL09 1130 1121 0006 5654 4620 0001 
PL82 1090 1098 0000 0001 1294 7615 PL23 1090 1098 0000 0001 0970 1408 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)  | 1,3 | 3,5 | 3,7 | 5,4 |
EBITDA | 2,5 | 4,6 | 4,8 | 3,8 |
Short time liabilities | 1,9 | 1 | 1 | -3,2 |
Equity capital | 36,1 | 36,2 | 36,2 | -0 |
Operating profit (EBIT) | 1,3 | 3,4 | 3,6 | 4,2 |
Assets | 39 | 38,5 | 37,9 | -1,6 |
Net profit (loss) | 1,6 | 3,1 | 3 | -2 |
Cash | 5,2 | 5,4 | 5,5 | 2 |
Net income from sale | 8,8 | 15,1 | 19,1 | 26,4 |
Liabilities and provisions for liabilities | 2,9 | 2,3 | 1,7 | -26,6 |
Working assets | 5,7 | 6,3 | 6,8 | 7,8 |
Depreciation | 1,2 | 1,2 | 1,2 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 8,5 | 8,3 | -0,2 |
Equity capital to total assets | 92,7 | 94,1 | 95,6 | 1,5 |
Gross profit margin | 14,2 | 23,2 | 19,3 | -3,9 |
EBITDA Margin | 28,2 | 30,5 | 25 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 24 | 18 | -6 |
Current financial liquidity indicator | 2.179788112640381 | 3.6753015518188477 | 4.834343910217285 | 1,1 |
Net dept to EBITDA | -1.5862071514129639 | -1.1603424549102783 | -1.1363016366958618 | 0,1 |
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
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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