Full name
S7 HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S7 HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZĘSŁOWA 4, 25-671 KIELCE
TAX ID9592021554
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S7 HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9592021554
KRS0000772880
Share capital5,000.00 zł
address
UL. PRZĘSŁOWA 4, 25-671 KIELCE
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Register Data
NIP
9592021554
REGON
382620790
KRS
0000772880
Legal form
limited liability company
Register Address
UL. PRZĘSŁOWA 4, 25-671 KIELCE
Date of registration in KRS
2019-02-20
Date of commencement of economic activity
2019-02-20
Act signature
RDF/635503/24/579
Pkd codes
55.10.Z - Hotels and similar accommodation
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 2590 0000 0001 4215 2455 
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 | 0,2 | 0,3 | 114,6 |
EBITDA | 0,4 | 0,2 | 0,3 | 106,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 7,9 |
Equity capital | 0,3 | 0,5 | 0,7 | 65,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 114,5 |
Assets | 0,6 | 0,9 | 1,4 | 49,2 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 113,1 |
Cash | 0,3 | 0,8 | 0,9 | 20,2 |
Net income from sale | 1,3 | 2,4 | 2,8 | 19,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 33,5 |
Working assets | 0,6 | 0,9 | 1,3 | 44,3 |
Depreciation | 0 | 0 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 109,9 | 30,7 | 39,6 | 8,9 |
Equity capital to total assets | 51,6 | 49,2 | 54,5 | 5,3 |
Gross profit margin | 29,1 | 6,5 | 11,6 | 5,1 |
EBITDA Margin | 29,1 | 6,9 | 11,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | 55 | -6 |
Current financial liquidity indicator | 2.065981149673462 | 1.9042620658874512 | 2.057981014251709 | 0,2 |
Net dept to EBITDA | -0.6679530739784241 | -4.3004255294799805 | -2.556514263153076 | 1,7 |
Financial statements
Opinions
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