Full name
HOTEL ŻYWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL ŻYWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 16, 32-050 SKAWINA
TAX ID6762457942
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HOTEL ŻYWIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762457942
KRS0000429458
Share capital12,395,250.00 zł
address
UL. ENERGETYKÓW 16, 32-050 SKAWINA
Categories
Main category
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Register Data
NIP
6762457942
REGON
122638142
KRS
0000429458
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 16, 32-050 SKAWINA
Date of registration in KRS
2012-08-09
Date of commencement of economic activity
2012-08-09
Act signature
KR.XII NS-REJ.KRS/8004/24/186/ADE
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
49.39.Z - Other land passenger transport, not elsewhere classified
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)
79.12.Z - Tour operator activities
86.90.A - Healthcare
93 - Sports, entertainment, and recreational activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1600 1013 1841 6145 5000 0001 
PL26 1600 1013 1841 6145 5000 0003 PL96 1600 1013 1841 6145 5000 0004 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  | -2,3 | -0,3 | -0,8 | -187,6 |
Gross profit (loss) | -1,7 | 0,4 | -0,1 | -123,2 |
EBITDA | -0,6 | 1,2 | 0,6 | -48,8 |
Short time liabilities | 1,6 | 0,8 | 1,2 | 47,7 |
Other operating costs | 0 | 0,6 | 0,2 | -70,5 |
Equity capital | 6,2 | 6,7 | 6,6 | -1,5 |
Operating profit (EBIT) | -1,6 | 0,4 | -0,1 | -122,5 |
Assets | 14,1 | 13,4 | 13,1 | -2,1 |
Net profit (loss) | -1,7 | 0,4 | -0,1 | -123,2 |
Cash | 0,4 | 0,4 | 0,3 | -20,9 |
Net income from sale | 3,7 | 5,6 | 6,7 | 19,9 |
Liabilities and provisions for liabilities | 7,8 | 6,7 | 6,5 | -2,6 |
Working assets | 0,8 | 0,8 | 0,8 | -1,7 |
Other income costs | 0,6 | 1,3 | 0,8 | -36,1 |
Depreciation | 1,1 | 0,7 | 0,7 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | 6,7 | -1,6 | -8,3 |
Equity capital to total assets | 44,3 | 49,9 | 50,2 | 0,3 |
Gross profit margin | -44,7 | 7,9 | -1,5 | -9,4 |
EBITDA Margin | -15,2 | 20,7 | 8,9 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 52 | 64 | 12 |
Current financial liquidity indicator | 0.5222044587135315 | 1.067574143409729 | 0.7100458741188049 | -0,4 |
Net dept to EBITDA | -12.033400535583496 | 4.742391586303711 | 8.46349048614502 | 3,8 |
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
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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