Full name
WROCŁAW Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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Wrocław Q Hotel sp. z o.o. sp.k.
Ul. Juliusza Lea 202a, 30-133 Kraków
TAX ID5851465374
Rate company:
Wrocław Q Hotel sp. z o.o. sp.k.
TAX ID5851465374
KRS0000872845
Not confirmed
address
Ul. Juliusza Lea 202a, 30-133 Kraków
Categories
Main category
Register Data
NIP
5851465374
REGON
221792412
KRS
0000872845
Legal form
general partnership
ALEO.com Registration Date
2017-06-08
Register Address
UL. JULIUSZA LEA 202 A, 30-133 KRAKÓW
Date of registration in KRS
2020-12-08
Date of commencement of economic activity
2020-12-08
Act signature
KR.XI NS-REJ.KRS/32472/24/630/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.1 - Processing and preserving of meat and production of meat products
47.1 - Non-specialized retail trade
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.11 - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 2294 1111 0010 7456 9330 
PL07 1240 2294 1111 0010 7456 9327 PL63 1240 2294 1111 0010 8173 0314 PL41 1240 2294 1111 0010 7456 9297 PL30 1240 2294 1111 0010 7456 9301 PL12 1240 2294 1978 0010 7456 9343 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)  | 1,1 | 1,7 | 2,7 | 53 |
EBITDA | 2 | 3,8 | 4,9 | 28,5 |
Short time liabilities | 3,5 | 2,6 | 3,1 | 18,2 |
Equity capital | 13,9 | 15,4 | 18,3 | 18,6 |
Operating profit (EBIT) | 1,2 | 3,1 | 4,2 | 36,8 |
Assets | 46,4 | 45,6 | 46,3 | 1,6 |
Net profit (loss) | 1,1 | 1,7 | 2,7 | 53 |
Cash | 4,7 | 3,1 | 3,1 | -0,7 |
Net income from sale | 6,5 | 12,9 | 15,4 | 19,3 |
Liabilities and provisions for liabilities | 32,5 | 30,2 | 28 | -7,1 |
Working assets | 4,9 | 3,5 | 3,8 | 11 |
Depreciation | 0,7 | 0,7 | 0,7 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 11,3 | 14,5 | 3,2 |
Equity capital to total assets | 30 | 33,9 | 39,5 | 5,6 |
Gross profit margin | 16,3 | 13,5 | 17,3 | 3,8 |
EBITDA Margin | 30 | 29,7 | 32 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 75 | 74 | -1 |
Current financial liquidity indicator | 1.3567583560943604 | 1.285948395729065 | 1.156538486480713 | -0,1 |
Net dept to EBITDA | 13.836037635803223 | 6.793675899505615 | 4.726680278778076 | -2,1 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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