Full name
TATRA CLUB 2000 HOTEL BELVEDERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TATRA CLUB 2000 HOTEL BELVEDERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRZELCÓW PODHALAŃSKICH 9F / 2, 34-511 KOŚCIELISKO
TAX ID7361493128
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TATRA CLUB 2000 HOTEL BELVEDERE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7361493128
KRS0000092962
Share capital7,600,000.00 zł
address
UL. STRZELCÓW PODHALAŃSKICH 9F / 2, 34-511 KOŚCIELISKO
Categories
Main category
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Register Data
NIP
7361493128
REGON
492004590
KRS
0000092962
Legal form
limited liability company
Register Address
UL. STRZELCÓW PODHALAŃSKICH 9F / 2, 34-511 KOŚCIELISKO
Date of registration in KRS
2002-02-20
Date of commencement of economic activity
2002-02-20
Act signature
KR.XII NS-REJ.KRS/21343/24/889
Pkd codes
55.10.Z - Hotels and similar accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
79.9 - Other reservation service and related activities
82.30 - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
93.2 - Amusement and recreation activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 3466 0000 9702 0192 6179 
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 | % | |
Profit (loss) on sale  | -0,8 | 0,2 | -0,3 | -223,4 |
Gross profit (loss) | -0,8 | -24,7 | -0,3 | 98,8 |
EBITDA | 0,3 | -22,5 | -0,3 | 98,7 |
Short time liabilities | 39,6 | 16,2 | 13,6 | -16,1 |
Other operating costs | 0 | 70,3 | 0 | -100 |
Equity capital | -46,1 | -70,8 | -71,1 | -0,4 |
Operating profit (EBIT) | -0,7 | -23,2 | -0,3 | 98,7 |
Assets | 93,5 | 45,3 | 42,4 | -6,5 |
Net profit (loss) | -0,8 | -24,7 | -0,3 | 98,8 |
Cash | 0 | 2,6 | 0,6 | -76,7 |
Net income from sale | 1,7 | 1,8 | 0 | -100 |
Liabilities and provisions for liabilities | 139,6 | 116,1 | 113,5 | -2,3 |
Working assets | 4,2 | 3,6 | 0,7 | -81,8 |
Other income costs | 0,1 | 46,8 | 0 | -100 |
Depreciation | 1 | 0,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 34,8 | 0,4 | -34,4 |
Equity capital to total assets | -49,4 | -156,2 | -167,8 | -11,6 |
Gross profit margin | -49 | -1389,2 | -1340,2 | |
EBITDA Margin | 15,1 | -1267,1 | -1282,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8666 | 3323 | 2 147 483 648 | 2 147 480 325 |
Current financial liquidity indicator | 0.10690545290708542 | 0.22383609414100647 | 0.0485701858997345 | -0,2 |
Net dept to EBITDA | 402.7199401855469 | -4.331907749176025 | -387.77593994140625 | -383,5 |
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
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
Activity report
Download pdfShow more (2)
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