Full name
HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
SIENNA 104, 33-318 SIENNA
TAX ID7343525757
Rate company:
HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7343525757
KRS0000513294
Share capital5,000.00 zł
address
SIENNA 104, 33-318 SIENNA
Categories
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Register Data
NIP
7343525757
REGON
123147417
KRS
0000513294
Legal form
limited liability company
Register Address
SIENNA 104, 33-318 SIENNA
Date of registration in KRS
2014-06-24
Date of commencement of economic activity
2014-06-24
Act signature
RDF/746107/25/359
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
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 | 0,2 | 0,1 | -47,6 |
EBITDA | 0,3 | 0,2 | 0,1 | -47,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 9,4 |
Equity capital | -0,1 | 0,1 | 0,2 | 143,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -47,5 |
Assets | 0,1 | 0,2 | 0,3 | 44,2 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -46,8 |
Cash | 0,1 | 0 | 0,1 | 859,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 1,6 |
Net income from sale | 0,9 | 1,3 | 1,5 | 12,2 |
Working assets | 0,1 | 0,2 | 0,3 | 45,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -226,8 | 268,7 | 58,9 | -209,8 |
Equity capital to total assets | -140,5 | 30,1 | 50,7 | 20,6 |
Gross profit margin | 28,9 | 14,5 | 6,8 | -7,7 |
EBITDA Margin | 29,8 | 14,5 | 6,8 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 39 | 38 | -1 |
Current financial liquidity indicator | 0.4816320538520813 | 1.5118310451507568 | 2.0043113231658936 | 0,5 |
Net dept to EBITDA | -0.12191102653741837 | -0.00734037347137928 | -1.1596249341964722 | -1,2 |
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 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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