Full name
Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
TAX ID5851465368
Rate company:
Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851465368
KRS0000442156
Share capital5,000.00 zł
address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
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Register Data
NIP
5851465368
REGON
221792429
KRS
0000442156
Legal form
limited liability company
Register Address
UL. JULIUSZA LEA 202A, 30-133 KRAKÓW
Date of registration in KRS
2012-11-30
Date of commencement of economic activity
2012-11-30
Act signature
KR.XI NS-REJ.KRS/32603/24/986/ADE
Pkd codes
70.10.Z - Head office activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1240 2294 1111 0010 7456 9747 
PL67 1240 2294 1111 0010 8173 0242 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -23 | -6,2 | 63,4 | 1120,8 |
EBITDA | -19,6 | -5,9 | 63,4 | 1169,6 |
Short time liabilities | 0,7 | 0,7 | 3,8 | 430,9 |
Equity capital | 31,7 | 25,5 | 87,5 | 243,3 |
Operating profit (EBIT) | -23 | -6,2 | 63,4 | 1120,8 |
Assets | 32,4 | 26,2 | 91,3 | 248,4 |
Net profit (loss) | -23 | -6,2 | 62 | 1098,4 |
Cash | 11,2 | 3,2 | 73,4 | 2216,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 3,8 | 430,9 |
Net income from sale | 6,7 | 20 | 94,6 | 373,1 |
Working assets | 29,5 | 23,6 | 88,9 | 276,9 |
Depreciation | 3,4 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -72,6 | -24,4 | 70,9 | 95,3 |
Equity capital to total assets | 97,8 | 97,3 | 95,9 | -1,4 |
Gross profit margin | -343,1 | -31,1 | 67 | 98,1 |
EBITDA Margin | -292,5 | -29,7 | 67 | 96,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 13 | 15 | 2 |
Current financial liquidity indicator | 40.549781799316406 | 33.20167541503906 | 23.57015037536621 | -9,6 |
Net dept to EBITDA | 0.5723114013671875 | 0.5327256917953491 | -1.157253623008728 | -1,7 |
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
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
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