Full name
HOTELS BY HR LODZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELS BY HR LODZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 17, 91-065 ŁÓDŹ
TAX ID7262679427
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HOTELS BY HR LODZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7262679427
KRS0000815600
Share capital5,000.00 zł
address
UL. OGRODOWA 17, 91-065 ŁÓDŹ
Categories
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Register Data
NIP
7262679427
REGON
384979555
KRS
0000815600
Legal form
limited liability company
Register Address
UL. OGRODOWA 17, 91-065 ŁÓDŹ
Date of registration in KRS
2019-11-29
Date of commencement of economic activity
2019-11-29
Act signature
RDF/694734/25/761
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
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
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL80 1140 0039 0000 5627 0300 1005 
PL53 1140 0039 0000 5627 0300 1006 PL37 1140 0039 0000 5627 0300 1003 PL26 1140 0039 0000 5627 0300 1007 PL10 1140 0039 0000 5627 0300 1004 PL66 1140 1010 0000 5627 0300 1001 Show more bank accounts from VAT list (3)
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 | -0,3 | 3,9 | 1346,4 |
EBITDA | -0 | -0,3 | 4 | 1404,9 |
Short time liabilities | 0 | 0 | 4,4 | 9064 |
Equity capital | 0 | -0,3 | 2,8 | 1020,4 |
Operating profit (EBIT) | -0 | -0,3 | 4 | 1403,1 |
Assets | 0 | 0 | 8 | 16 667,3 |
Net profit (loss) | -0 | -0,3 | 3,1 | 1114,6 |
Cash | 0 | 0 | 3,8 | 696 630,7 |
Net income from sale | 0 | 0 | 41,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,4 | 5,2 | 1356,6 |
Working assets | 0 | 0 | 6,1 | 12 587,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -94,9 | 100,6 | 110,9 | 10,3 |
Equity capital to total assets | 100 | -644,1 | 35,4 | 679,5 |
Gross profit margin | 9,3 | |||
EBITDA Margin | 9,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 0.13438646495342255 | 1.1706081628799438 | 1,1 | |
Net dept to EBITDA | 1.0535714626312256 | -0.15327230095863342 | -0.912614107131958 | -0,7 |
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
Activity 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 pdfShow more (2)
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