UpHOTEL
Długa 13/1, 58-500 Jelenia Góra
TAX ID6112770574
Rate company:
UpHOTEL
TAX ID6112770574
Share capital5,000.00 zł
Not confirmed
address
Długa 13/1, 58-500 Jelenia Góra
Categories
Main category
Register Data
NIP
6112770574 
REGON
365879222
KRS
0000652474
Legal form
limited liability company
ALEO.com Registration Date
2017-02-08
Register Address
UL. SOLNA 4, 58-500 JELENIA GÓRA
Date of registration in KRS
2016-12-13
Date of commencement of economic activity
2016-12-13
Act signature
RDF/658172/24/243
Pkd codes
79.11.B - Tour middlemen activities
45.11.Z - Sale of cars and light motor vehicles
49.31.Z - Urban and suburban passenger land transport
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.10.Z - Buying and selling of own real estate
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
79.90.A - Couriers on package tours and tour guides activities
79.90.C - Other reservation service activities not elsewhere classified
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)  | 1,5 | 1,8 | 2,9 | 60 |
EBITDA | 1,5 | 1,9 | 3,1 | 62,3 |
Short time liabilities | 0,5 | 1,7 | 0,6 | -62,9 |
Equity capital | 2,7 | 3,7 | 4,6 | 22,4 |
Operating profit (EBIT) | 1,5 | 1,8 | 3 | 61,4 |
Assets | 3,9 | 5,9 | 5,5 | -6 |
Net profit (loss) | 1,5 | 1,5 | 2,4 | 63,5 |
Cash | 1,4 | 2,3 | 2,3 | 0,2 |
Net income from sale | 9,8 | 30,9 | 40,4 | 30,7 |
Liabilities and provisions for liabilities | 1,2 | 2,2 | 1 | -54,7 |
Working assets | 2,7 | 4,6 | 4,2 | -9,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 83 |
% | % | % | p.p. | |
Profitability of capital | 54,7 | 39,2 | 52,4 | 13,2 |
Equity capital to total assets | 69 | 63,1 | 82,2 | 19,1 |
Gross profit margin | 14,9 | 5,8 | 7,1 | 1,3 |
EBITDA Margin | 15,5 | 6,2 | 7,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 20 | 6 | -14 |
Current financial liquidity indicator | 5.558906555175781 | 2.7369863986968994 | 6.659648418426514 | 4 |
Net dept to EBITDA | -0.4421461820602417 | -0.9157507419586182 | -0.6091046929359436 | 0,3 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmlShow more (1)
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