Full name
VISTULA PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISTULA PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 1, 86-100 ŚWIECIE
TAX ID5590004696
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VISTULA PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5590004696
KRS0000211061
Share capital500,000.00 zł
address
UL. BYDGOSKA 1, 86-100 ŚWIECIE
Website
www.vistula-hotel.plCategories
Main category
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Register Data
NIP
5590004696
REGON
090021242
KRS
0000211061
Legal form
limited liability company
Register Address
UL. BYDGOSKA 1, 86-100 ŚWIECIE
Date of registration in KRS
2004-06-25
Date of commencement of economic activity
2004-06-25
Act signature
BY.XIII NS-REJ.KRS/8599/18/596/ADE
Website
WWW.VISTULA-HOTEL.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
Payer VAT status
Active
Vat list bank account(s)
PL91 9486 0005 0020 2013 2009 0004 
PL71 9484 1163 2700 0702 9008 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)  | -0,3 | 0,7 | 0,2 | -67,5 |
EBITDA | -0,1 | 1 | 0,5 | -49,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 2,5 |
Equity capital | -0,4 | 0,2 | 0,5 | 110,6 |
Operating profit (EBIT) | -0,3 | 0,8 | 0,3 | -63,5 |
Assets | 0,8 | 0,9 | 1,1 | 13,1 |
Net profit (loss) | -0,3 | 0,6 | 0,2 | -62,1 |
Cash | 0 | 0,1 | 0,7 | 470 |
Net income from sale | 1,1 | 2,9 | 2,8 | -4,1 |
Liabilities and provisions for liabilities | 1,3 | 0,7 | 0,6 | -16,4 |
Working assets | 0,1 | 0,4 | 0,7 | 85,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 78,9 | 292,1 | 52,5 | -239,6 |
Equity capital to total assets | -50,8 | 23,2 | 43,2 | 20 |
Gross profit margin | -29,9 | 23,7 | 8 | -15,7 |
EBITDA Margin | -6,4 | 32,9 | 17,3 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 23 | 25 | 2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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