Full name
OSTOJA HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSTOJA HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRUNWALDZKA 78, 38-350 BOBOWA
TAX ID7382165487
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OSTOJA HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7382165487
KRS0000935733
Share capital10,000.00 zł
address
UL. GRUNWALDZKA 78, 38-350 BOBOWA
Categories
Main category
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Register Data
NIP
7382165487
REGON
520587356
KRS
0000935733
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 78, 38-350 BOBOWA
Date of registration in KRS
2021-11-30
Date of commencement of economic activity
2021-11-30
Act signature
RDF/620209/24/989
Pkd codes
56.10.A - Restaurants and other eating places
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 8797 1013 0010 0170 5397 0001 
PL77 1020 4955 0000 7502 0275 5106 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0,6 | 0,4 | -35,3 |
Gross profit (loss) | 0,6 | 0,4 | -37,4 |
EBITDA | 0,7 | 0,4 | -41,4 |
Short time liabilities | 0,1 | 0,1 | 2,4 |
Other operating costs | 0 | 0 | -38,2 |
Equity capital | 0,5 | 0,8 | 61 |
Operating profit (EBIT) | 0,6 | 0,4 | -38,2 |
Assets | 0,6 | 0,9 | 52,6 |
Net profit (loss) | 0,5 | 0,3 | -37,7 |
Cash | 0,3 | 0,4 | 16,3 |
Net income from sale | 2,7 | 3,1 | 14,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 2,4 |
Working assets | 0,4 | 0,6 | 44,5 |
Other income costs | 0 | 0 | -97 |
Depreciation | 0,1 | 0 | -63,4 |
% | % | p.p. | |
Profitability of capital | 97,9 | 37,9 | -60 |
Equity capital to total assets | 85,8 | 90,4 | 4,6 |
Gross profit margin | 21,6 | 11,8 | -9,8 |
EBITDA Margin | 25,1 | 12,8 | -12,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 10 | -1 |
Current financial liquidity indicator | 5.234989643096924 | 7.385417938232422 | 2,2 |
Net dept to EBITDA | -0.45443791151046753 | -0.9023135304450989 | -0,4 |
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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