Full name
PRIMAVERA HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRIMAVERA HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZESŁAWA NIEMENA 2 / U1, 81-603 GDYNIA
TAX ID9581712384
Rate company:
PRIMAVERA HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581712384
KRS0000873446
Share capital100,000.00 zł
address
UL. CZESŁAWA NIEMENA 2 / U1, 81-603 GDYNIA
Website
www.primaveraspa.plCategories
Main category
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Register Data
NIP
9581712384
REGON
387690520
KRS
0000873446
Legal form
limited liability company
Register Address
UL. CZESŁAWA NIEMENA 2 / U1, 81-603 GDYNIA
Date of registration in KRS
2020-12-10
Date of commencement of economic activity
2020-12-10
Act signature
RDF/752083/25/453
Website
WWW.PRIMAVERASPA.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
56.10.A - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1020 1068 0000 1502 0503 7017 
PL42 1090 1102 0000 0001 5642 0480 PL63 1090 1102 0000 0001 5123 5743 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)  | 0 | -0 | 0,3 | 2237,8 |
EBITDA | -0 | 0,3 | 2237,8 | |
Short time liabilities | 0 | 7,5 | 75 450,6 | |
Income tax | 0 | |||
Equity capital | 0 | -0 | 0,3 | 3129,7 |
Operating profit (EBIT) | -0 | 0,3 | 2237,8 | |
Assets | 0 | 0 | 7,8 | 2 397 799,8 |
Net profit (loss) | 0 | -0 | 0,3 | 2040 |
Cash | 0 | 3,4 | 1 034 543,5 | |
Net income from sale | 0 | 5,6 | 28 691,3 | |
Liabilities and provisions for liabilities | 0 | 0 | 7,5 | 75 450,6 |
Working assets | 0 | 0 | 7,8 | 2 397 799,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 15,1 | 161,3 | 103,3 | -58 |
Equity capital to total assets | 98,5 | -2955,4 | 3,7 | 2959,1 |
Gross profit margin | 6,5 | -79,8 | 5,9 | 85,7 |
EBITDA Margin | -79,8 | 5,9 | 85,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 490 | 303 | |
Current financial liquidity indicator | 0.03272910416126251 | 1.03878915309906 | 1 | |
Net dept to EBITDA | 0.01323007419705391 | -10.151193618774414 | -10,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (2)
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