Full name
HOTEL DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DARŁOWSKA 15, 76-156 DĄBKI
TAX ID4990661167
Rate company:
HOTEL DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990661167
KRS0000651735
Share capital92,000.00 zł
address
UL. DARŁOWSKA 15, 76-156 DĄBKI
Categories
Main category
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Register Data
NIP
4990661167
REGON
366052016
KRS
0000651735
Legal form
limited liability company
Register Address
UL. DARŁOWSKA 15, 76-156 DĄBKI
Date of registration in KRS
2016-12-12
Date of commencement of economic activity
2016-12-12
Act signature
RDF/630369/24/741
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10 - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
86.10.Z - Hospital activities
86.90.A - Physiotherapeutical activities
93.1 - Sports activities
93.19.Z - Other sports activities
93.2 - Amusement and recreation activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL81 1240 1428 1111 0010 6451 8070 
PL25 1240 1428 1978 0010 6591 5984 
PL04 8566 0003 0114 3782 2000 0001 
PL69 1020 2791 0000 7102 0260 1136 PL96 1020 2791 0000 7702 0095 0386 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | -0,2 | -0,8 | -216,7 |
EBITDA | 1,5 | 1,8 | 0,4 | -80,3 |
Short time liabilities | 2,6 | 2,6 | 2 | -24,1 |
Equity capital | 2,1 | 1,6 | 0,6 | -62,4 |
Operating profit (EBIT) | 0,9 | 1,2 | -0,2 | -118,5 |
Assets | 19,9 | 19,4 | 18,6 | -3,9 |
Net profit (loss) | 0,1 | -0,3 | -0,8 | -157,8 |
Cash | 1 | 0,9 | 0,8 | -7,6 |
Net income from sale | 4,5 | 5,1 | 3,9 | -24 |
Liabilities and provisions for liabilities | 17,8 | 17,8 | 18 | 1,2 |
Working assets | 1,8 | 1,7 | 1,3 | -19,8 |
Depreciation | 0,6 | 0,6 | 0,6 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 6 | -19,7 | -135,3 | -115,6 |
Equity capital to total assets | 10,5 | 8 | 3,1 | -4,9 |
Gross profit margin | 4,2 | -4,9 | -20,3 | -15,4 |
EBITDA Margin | 33,3 | 35,4 | 9,2 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 188 | 187 | -1 |
Current financial liquidity indicator | 0.6223586201667786 | 0.5904257893562317 | 0.6229744553565979 | 0 |
Net dept to EBITDA | 10.721890449523926 | 8.81896686553955 | 46.34790802001953 | 37,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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