Full name
"RODAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"RODAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 5 D, 62-035 SKRZYNKI
TAX ID6721992762
Rate company:
"RODAN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6721992762
KRS0000263676
Share capital5,100,000.00 zł
address
UL. POZNAŃSKA 5 D, 62-035 SKRZYNKI
Website
www.hotel-rodan.plCategories
Main category
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Register Data
NIP
6721992762
REGON
320269496
KRS
0000263676
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 5 D, 62-035 SKRZYNKI
Date of registration in KRS
2006-09-12
Date of commencement of economic activity
2006-09-12
Act signature
PO.IX NS-REJ.KRS/2169/25/795/ADE
Website
WWW.HOTEL-RODAN.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
93.1 - Sports activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL72 1240 3712 1111 0011 5154 3055 
PL04 1090 1418 0000 0001 0798 9357 
PL11 1020 2791 0000 7102 0109 4994 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1 | 1,2 | 27,4 |
Gross profit (loss) | 1,6 | 1,1 | -27 |
EBITDA | 1,9 | 1,5 | -23,4 |
Short time liabilities | 0,6 | 0,6 | 8,4 |
Other operating costs | 0 | 0 | 230,3 |
Equity capital | 5,8 | 6,8 | 17,7 |
Operating profit (EBIT) | 1,7 | 1,3 | -26 |
Assets | 11,2 | 11,3 | 0,2 |
Net profit (loss) | 1,5 | 1 | -31,1 |
Cash | 0,1 | 0,2 | 101,3 |
Net income from sale | 4,6 | 5,6 | 21,6 |
Liabilities and provisions for liabilities | 5,4 | 4,4 | -18,6 |
Working assets | 0,4 | 0,6 | 53 |
Other income costs | 0,7 | 0 | -94 |
Depreciation | 0,2 | 0,2 | -4,6 |
% | % | p.p. | |
Profitability of capital | 25,6 | 15 | -10,6 |
Equity capital to total assets | 51,8 | 60,8 | 9 |
Gross profit margin | 33,9 | 20,3 | -13,6 |
EBITDA Margin | 42,3 | 26,7 | -15,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 42 | -5 |
Current financial liquidity indicator | 0.6324143409729004 | 0.8920561075210571 | 0,3 |
Net dept to EBITDA | 2.5515427589416504 | 2.54382586479187 | -0,1 |
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
Download pdfShow more (2)
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