Full name
PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE "ODYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE "ODYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NAD JEZIOREM 99, 34-311 TRESNA
TAX ID5531742116
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PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE "ODYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5531742116
KRS0000170634
Share capital10,000.00 zł
address
UL. NAD JEZIOREM 99, 34-311 TRESNA
Categories
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Register Data
NIP
5531742116
REGON
070809320
KRS
0000170634
Legal form
limited liability company
Register Address
UL. NAD JEZIOREM 99, 34-311 TRESNA
Date of registration in KRS
2003-09-02
Date of commencement of economic activity
2003-09-02
Act signature
BB.VIII NS-REJ.KRS/8213/24/308/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
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)
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1050 1360 1000 0090 3192 9244 
PL19 1050 1360 1000 0090 3192 9210 PL18 1050 1360 1000 0090 3192 9228 PL93 1050 1360 1000 0090 3192 9236 
PL23 8438 0001 0022 1112 2000 0010 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | 0,2 | 47,8 | |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | 39,3 |
EBITDA | 0,6 | 0,3 | 0,3 | 32,6 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -30,6 |
Other operating costs | 0 | 0 | 16,7 | |
Equity capital | 1,7 | 1,8 | 2 | 11,9 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 47,7 |
Assets | 2,6 | 2,7 | 3,8 | 38,9 |
Net profit (loss) | 0,5 | 0,2 | 0,2 | 39,5 |
Cash | 0,5 | 0,7 | 1,5 | 109 |
Net income from sale | 2,5 | 2,9 | 3,3 | 12,9 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,7 | 95 |
Working assets | 0,7 | 0,9 | 1,7 | 91,2 |
Other income costs | 0 | 0 | 46,8 | |
Depreciation | 0,1 | 0,1 | 0,1 | -9,2 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 8,5 | 10,6 | 2,1 |
Equity capital to total assets | 64,6 | 67,5 | 54,4 | -13,1 |
Gross profit margin | 20,1 | 5,9 | 7,3 | 1,4 |
EBITDA Margin | 23,4 | 8,7 | 10,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 39 | 24 | -15 |
Current financial liquidity indicator | 0.8026298880577087 | 2.9199092388153076 | 8.040103912353516 | 5,1 |
Net dept to EBITDA | -0.5355322360992432 | -2.8637423515319824 | -1.6784671545028687 | 1,2 |
Financial statements
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