Full name
PRZEDSIĘBIORSTWO "HOTELE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "HOTELE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPERNIKA 32A, 82-500 KWIDZYN
TAX ID5811867913
Rate company:
PRZEDSIĘBIORSTWO "HOTELE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5811867913
KRS0000248785
Share capital1,145,000.00 zł
address
UL. KOPERNIKA 32A, 82-500 KWIDZYN
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Register Data
NIP
5811867913
REGON
220137846
KRS
0000248785
Legal form
limited liability company
Register Address
UL. KOPERNIKA 32A, 82-500 KWIDZYN
Date of registration in KRS
2006-01-10
Date of commencement of economic activity
2006-01-10
Act signature
GD.VII NS-REJ.KRS/22665/24/707/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.1 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
55.90.Z - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL54 1240 1183 1978 0010 9713 4388 
PL20 1240 3998 1111 0010 6656 1922 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)  | 0,4 | 0,5 | 0,2 | -68,1 |
EBITDA | 0,8 | 0,8 | 0,7 | -16,2 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 32,7 |
Equity capital | 2 | 2,5 | 2,7 | 5,9 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,5 | -17,5 |
Assets | 5,6 | 5,7 | 5,8 | 3,1 |
Net profit (loss) | 0,3 | 0,5 | 0,1 | -69,4 |
Cash | 0 | 0 | 0,1 | 141,3 |
Net income from sale | 1,3 | 1,9 | 2,2 | 18,6 |
Liabilities and provisions for liabilities | 3,5 | 3,1 | 3,2 | 0,9 |
Working assets | 1 | 1,2 | 1,5 | 25,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 19,2 | 5,6 | -13,6 |
Equity capital to total assets | 36,8 | 44,7 | 45,9 | 1,2 |
Gross profit margin | 27,1 | 27,4 | 7,4 | -20 |
EBITDA Margin | 56,6 | 42,7 | 30,2 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 51 | 57 | 6 |
Current financial liquidity indicator | 3.5396957397460938 | 4.604154586791992 | 4.356079578399658 | -0,2 |
Net dept to EBITDA | 4.23342752456665 | 3.4748034477233887 | 3.9515814781188965 | 0,5 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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