Full name
"VESTIL HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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Vestil Hotel sp. z o.o.
Armii Krajowej 22 C, 97-300 Piotrków Trybunalski
TAX ID7711808533
Rate company:
Vestil Hotel sp. z o.o.
TAX ID7711808533
KRS0000060013
Share capital5,000,000.00 zł
Not confirmed
address
Armii Krajowej 22 C, 97-300 Piotrków Trybunalski
Categories
Main category
Register Data
NIP
7711808533
REGON
590012173
KRS
0000060013
Legal form
limited liability company
ALEO.com Registration Date
2020-12-08
Register Address
UL. ARMII KRAJOWEJ 22 C, 97-300 PIOTRKÓW TRYBUNALSKI
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
RDF/663326/24/397
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - 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
Payer VAT status
Active
Vat list bank account(s)
PL50 8980 0009 2038 0000 5357 0001 
PL44 1910 1048 2783 4008 6379 0001 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)  | 0,4 | 0,6 | 0,3 | -48 |
EBITDA | 0,7 | 0,9 | 0,7 | -14,1 |
Short time liabilities | 0,7 | 0,5 | 0,5 | -1,7 |
Equity capital | 7,1 | 7,6 | 8,5 | 12,1 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -36,8 |
Assets | 8,9 | 8,9 | 9 | 1,2 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -44,1 |
Cash | 0,5 | 0,8 | 1,1 | 35,6 |
Net income from sale | 2,8 | 4,2 | 5,2 | 22,1 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 0,5 | -61 |
Working assets | 0,7 | 0,9 | 1,2 | 31,9 |
Depreciation | 0,3 | 0,3 | 0,4 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 5 | 6,7 | 3,3 | -3,4 |
Equity capital to total assets | 79,2 | 85,1 | 94,3 | 9,2 |
Gross profit margin | 12,9 | 13,3 | 5,7 | -7,6 |
EBITDA Margin | 24,8 | 20,2 | 14,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 46 | 37 | -9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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