Full name
"PARK HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PARK HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLANTOWA 1, 70-527 SZCZECIN
TAX ID8510012360
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"PARK HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510012360
KRS0000168824
Share capital11,054,148.00 zł
address
UL. PLANTOWA 1, 70-527 SZCZECIN
Categories
Main category
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Register Data
NIP
8510012360
REGON
810475704
KRS
0000168824
Legal form
limited liability company
Register Address
UL. PLANTOWA 1, 70-527 SZCZECIN
Date of registration in KRS
2003-08-06
Date of commencement of economic activity
2003-08-06
Act signature
SZ.XIII NS-REJ.KRS/7866/24/651
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73.1 - Advertising
79.90 - Other reservation service and related activities
86.90.A - Physiotherapeutical activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL29 1460 1181 2026 5455 4270 0001 
PL78 1160 2202 0000 0001 2300 6749 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  | -1 | -0,4 | -0,6 | -48,5 |
Gross profit (loss) | -0,2 | 0,2 | -0,5 | -403,1 |
EBITDA | 0,3 | 0,6 | -0,1 | -108,6 |
Short time liabilities | 1 | 0,4 | 0,4 | 11,2 |
Other operating costs | 0 | 0 | 0 | 2,8 |
Equity capital | 8,6 | 8,8 | 8,3 | -5,8 |
Operating profit (EBIT) | -0,2 | 0,2 | -0,5 | -417,8 |
Assets | 9,8 | 9,3 | 8,7 | -6,3 |
Net profit (loss) | -0,2 | 0,2 | -0,5 | -403,1 |
Cash | 0,5 | 0,5 | 0,3 | -41,9 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,4 | -15,2 |
Net income from sale | 3,3 | 5,2 | 5,3 | 0,7 |
Working assets | 0,7 | 0,6 | 0,5 | -20,4 |
Other income costs | 0,8 | 0,6 | 0,1 | -76,7 |
Depreciation | 0,5 | 0,5 | 0,5 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | 1,9 | -6,2 | -8,1 |
Equity capital to total assets | 87,4 | 94,5 | 95 | 0,5 |
Gross profit margin | -5,5 | 3,2 | -9,7 | -12,9 |
EBITDA Margin | 9,3 | 12,4 | -1,1 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 25 | 28 | 3 |
Current financial liquidity indicator | 0.7419212460517883 | 1.721626877784729 | 1.2324520349502563 | -0,5 |
Net dept to EBITDA | 1.4420629739761353 | -0.3513638377189636 | 2.4898436069488525 | 2,9 |
Financial statements
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