Full name
GARNI HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GARNI HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASTOWSKA 44D, 30-070 KRAKÓW
TAX ID7011052197
Rate company:
GARNI HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011052197
KRS0000922323
Share capital5,000.00 zł
address
UL. PIASTOWSKA 44D, 30-070 KRAKÓW
Categories
Main category
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Register Data
NIP
7011052197
REGON
389979318
KRS
0000922323
Legal form
limited liability company
Register Address
UL. PIASTOWSKA 44D, 30-070 KRAKÓW
Date of registration in KRS
2021-09-17
Date of commencement of economic activity
2021-09-17
Act signature
WA.XII NS-REJ.KRS/46875/22/522/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 2105 0000 4424 9800 1001 
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  | 0,4 | 0,4 | -0,2 |
Gross profit (loss) | 0,4 | 0,5 | 6,2 |
EBITDA | 0,5 | 0,6 | 11,6 |
Short time liabilities | 2 | 0,7 | -66,4 |
Other operating costs | 0 | 0 | -9,3 |
Equity capital | 0,3 | 0,4 | 16,6 |
Operating profit (EBIT) | 0,4 | 0,5 | 6,8 |
Assets | 2,5 | 1,2 | -51,5 |
Net profit (loss) | 0,3 | 0,4 | 16,9 |
Cash | 1,1 | 0,3 | -75,6 |
Net income from sale | 15,9 | 22,5 | 41,5 |
Liabilities and provisions for liabilities | 2,2 | 0,8 | -61,7 |
Working assets | 2,4 | 1,2 | -51 |
Other income costs | 0 | 0,1 | 75,5 |
Depreciation | 0,1 | 0,1 | 52,2 |
% | % | p.p. | |
Profitability of capital | 98,5 | 98,7 | 0,2 |
Equity capital to total assets | 13 | 31,3 | 18,3 |
Gross profit margin | 2,8 | 2,1 | -0,7 |
EBITDA Margin | 3,2 | 2,5 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 11 | -35 |
Current financial liquidity indicator | 1.197379469871521 | 1.7436543703079224 | 0,5 |
Net dept to EBITDA | -2.1102797985076904 | -0.460795521736145 | 1,6 |
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
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