Full name
BALTHAZAR HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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BALTHAZAR HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GRODZKA 40, 31-044 KRAKÓW
TAX ID6762556006
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BALTHAZAR HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID6762556006
KRS0000752366
address
UL. GRODZKA 40, 31-044 KRAKÓW
Categories
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Register Data
NIP
6762556006
REGON
381529930
KRS
0000752366
Legal form
limited partnership
Register Address
UL. GRODZKA 40, 31-044 KRAKÓW
Date of registration in KRS
2018-10-09
Date of commencement of economic activity
2018-10-09
Act signature
RDF/670275/24/767
Pkd codes
55.10.Z - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.3 - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 1665 0000 0001 3759 0333 
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  | 0,5 | 0,3 | 0,7 | 137,7 |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 119,9 |
EBITDA | 0,6 | 0,3 | 0,6 | 125,3 |
Short time liabilities | 1,5 | 1,5 | 0,8 | -48 |
Other operating costs | 0 | 0 | 0,1 | 340,7 |
Equity capital | -0,6 | -0,3 | 0,2 | 158,3 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,6 | 124,6 |
Assets | 1,2 | 1,1 | 1 | -16 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 124,3 |
Cash | 0,2 | 0,2 | 0,1 | -43,8 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 0,8 | -48 |
Net income from sale | 2,5 | 5 | 5,9 | 18,3 |
Working assets | 1 | 1 | 0,7 | -29,7 |
Other income costs | 0,1 | 0 | 0 | 9,4 |
Depreciation | 0 | 0 | 0 | 143,6 |
% | % | % | p.p. | |
Profitability of capital | -87,1 | -75,4 | 290,2 | 365,6 |
Equity capital to total assets | -50,7 | -29,1 | 20,2 | 49,3 |
Gross profit margin | 22,8 | 5,7 | 10,6 | 4,9 |
EBITDA Margin | 23 | 5,6 | 10,7 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 108 | 47 | -61 |
Current financial liquidity indicator | 0.6678323149681091 | 0.6946471333503723 | 0.9406244158744812 | 0,2 |
Net dept to EBITDA | 0.9320806264877319 | 1.7853972911834717 | 0.08106057345867157 | -1,7 |
Financial statements
Opinions
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0/ 5.0
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