Full name
TBV HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TBV HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PANA BALCERA 6B / U8, 20-631 LUBLIN
TAX ID7123318080
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TBV HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123318080
KRS0000634777
Share capital5,000.00 zł
address
UL. PANA BALCERA 6B / U8, 20-631 LUBLIN
Categories
Main category
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Register Data
NIP
7123318080
REGON
365274298
KRS
0000634777
Legal form
limited liability company
Register Address
UL. PANA BALCERA 6B / U8, 20-631 LUBLIN
Date of registration in KRS
2016-08-31
Date of commencement of economic activity
2016-08-31
Act signature
LU.VI NS-REJ.KRS/1853/24/701/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL34 8689 0007 7000 8379 2000 0010 
PL94 1600 1462 1833 3547 5000 0001 PL13 1600 1462 1833 3547 5000 0004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,8 | 2,4 | 192,4 |
EBITDA | 1,4 | 3,3 | 129,3 |
Short time liabilities | 1,5 | 1,5 | 1 |
Equity capital | 19,1 | 21,5 | 12,5 |
Operating profit (EBIT) | 1 | 2,7 | 165,2 |
Assets | 29,4 | 31,7 | 7,7 |
Net profit (loss) | 0,8 | 2,4 | 209,9 |
Cash | 4,4 | 3,5 | -21,2 |
Net income from sale | 5,1 | 7,9 | 55,9 |
Liabilities and provisions for liabilities | 10,3 | 10,2 | -1,3 |
Working assets | 5,1 | 4,1 | -19,3 |
Depreciation | 0,4 | 0,6 | 39,3 |
% | % | p.p. | |
Profitability of capital | 4 | 11,1 | 7,1 |
Equity capital to total assets | 64,9 | 67,9 | 3 |
Gross profit margin | 16,1 | 30,2 | 14,1 |
EBITDA Margin | 28,2 | 41,4 | 13,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 108 | 70 | -38 |
Current financial liquidity indicator | 2.9611141681671143 | 2.5764198303222656 | -0,4 |
Net dept to EBITDA | 3.339515447616577 | 1.7702562808990479 | -1,5 |
Financial statements
01-06-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-06-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-06-2023 - 31-12-2023
Annual financial report
Download xades01-06-2023 - 31-12-2023
Annual financial report
Download docx01-06-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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