Full name
TREIMORFA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TREIMORFA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MOGILSKA 65 / 510, 31-545 KRAKÓW
TAX ID8971835326
Rate company:
TREIMORFA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971835326
KRS0000664009
Share capital5,000.00 zł
address
UL. MOGILSKA 65 / 510, 31-545 KRAKÓW
Categories
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Register Data
NIP
8971835326
REGON
366579746
KRS
0000664009
Legal form
limited liability company
Register Address
UL. MOGILSKA 65 / 510, 31-545 KRAKÓW
Date of registration in KRS
2017-02-16
Date of commencement of economic activity
2017-02-16
Act signature
WR.VI NS-REJ.KRS/31031/20/458/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1600 1462 1081 4783 4000 0011 
PL90 1600 1462 1081 4783 4000 0004 PL47 1600 1462 1081 4783 4000 0002 PL36 1600 1462 1081 4783 4000 0006 
PL94 1750 1064 0000 0000 3660 4522 Show more bank accounts from VAT list (2)
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)  | -0,1 | -0,1 | -0,1 | -49,3 |
EBITDA | -0 | -0 | -0 | -8,2 |
Short time liabilities | 0 | 0 | 0 | -33,5 |
Equity capital | -0,7 | -0,7 | -0,9 | -16,5 |
Operating profit (EBIT) | -0 | -0 | -0 | -8,2 |
Assets | 1 | 1,1 | 1,1 | 0,9 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -46,3 |
Cash | 0,1 | 0,1 | 0 | -58,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 2 | 7,1 |
Working assets | 0,2 | 0,2 | 0,2 | -18,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 11,3 | 14,2 | 2,9 |
Equity capital to total assets | -65,6 | -66,2 | -76,4 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.323925018310547 | 12.068487167358398 | 13.9515380859375 | 1,9 |
Net dept to EBITDA | -44.51240539550781 | -52.7366943359375 | -53.93536376953125 | -1,2 |
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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