Full name
ITAKA HOSPITALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ITAKA HOSPITALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁADYSŁAWA REYMONTA 39, 45-072 OPOLE
TAX ID1070011185
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ITAKA HOSPITALITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1070011185
KRS0000307831
Share capital100,000.00 zł
address
UL. WŁADYSŁAWA REYMONTA 39, 45-072 OPOLE
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Register Data
NIP
1070011185
REGON
141218913
KRS
0000307831
Legal form
limited liability company
Register Address
UL. WŁADYSŁAWA REYMONTA 39, 45-072 OPOLE
Date of registration in KRS
2008-06-12
Date of commencement of economic activity
2008-06-12
Act signature
OP.VIII NS-REJ.KRS/1100/25/189/ADE
Pkd codes
68.31.Z - Real estate brokerage
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -11,6 | 7,4 | 164 |
EBITDA | 0,5 | 19,4 | 3743,2 |
Short time liabilities | 6,1 | 0,1 | -98,4 |
Equity capital | 778,6 | 785,8 | 0,9 |
Operating profit (EBIT) | -11,5 | 7,4 | 164,5 |
Assets | 785,5 | 786,7 | 0,2 |
Net profit (loss) | -11,6 | 7,3 | 162,7 |
Cash | 111,1 | 123,1 | 10,8 |
Net income from sale | 51 | 48,6 | -4,6 |
Liabilities and provisions for liabilities | 6,9 | 0,9 | -87 |
Working assets | 114,5 | 127,7 | 11,6 |
Depreciation | 12 | 12 | 0 |
% | % | p.p. | |
Profitability of capital | -1,5 | 0,9 | 2,4 |
Equity capital to total assets | 99,1 | 99,9 | 0,8 |
Gross profit margin | -22,7 | 15,2 | 37,9 |
EBITDA Margin | 1 | 39,9 | 38,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 1 | -43 |
Current financial liquidity indicator | 16.541358947753906 | 142.29693603515625 | 125,8 |
Net dept to EBITDA | -219.97743225097656 | -6.342743873596191 | 213,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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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