Full name
ZAPEL SERVICE KOMPLEKSOWE CENTRUM USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAPEL SERVICE KOMPLEKSOWE CENTRUM USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNICZNA 1, 36-040 BOGUCHWAŁA
TAX ID8133187415
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ZAPEL SERVICE KOMPLEKSOWE CENTRUM USŁUG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8133187415
KRS0000126934
Share capital1,739,000.00 zł
address
UL. TECHNICZNA 1, 36-040 BOGUCHWAŁA
Website
www.hotelodeon.plCategories
Main category
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Register Data
NIP
8133187415
REGON
691530470
KRS
0000126934
Legal form
limited liability company
Register Address
UL. TECHNICZNA 1, 36-040 BOGUCHWAŁA
Date of registration in KRS
2002-08-28
Date of commencement of economic activity
2002-08-28
Act signature
RZ.XII NS-REJ.KRS/14076/24/958/ADE
Website
WWW.HOTELODEON.PL
Pkd codes
56.10.A - Food service activities
10.85.Z - Manufacture of prepared meals and dishes
38.11.Z - Collection of non-hazardous waste
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
68.20.Z - Rental and management of own or leased real estate
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
96.01.Z - Individual service activities
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1240 4764 1111 0000 4862 1357 
PL26 1240 4764 1111 0000 4866 7326 PL04 1240 4764 1111 0000 4864 5412 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | 0 | -84,6 |
EBITDA | 0,2 | 0,3 | 0,2 | -33,7 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -24,5 |
Equity capital | 2,6 | 2,7 | 2,7 | 0,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -83,8 |
Assets | 2,9 | 3 | 2,9 | -2 |
Net profit (loss) | 0 | 0,1 | 0 | -86,1 |
Cash | 0,3 | 0,5 | 0,5 | -0,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -24,5 |
Net income from sale | 1,9 | 2,1 | 2,7 | 32,9 |
Working assets | 0,7 | 0,8 | 0,9 | 7,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 1 | 4,7 | 0,7 | -4 |
Equity capital to total assets | 88,9 | 89,9 | 92,2 | 2,3 |
Gross profit margin | 1,7 | 6,1 | 0,7 | -5,4 |
EBITDA Margin | 10,6 | 14,6 | 7,3 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 30 | -24 |
Current financial liquidity indicator | 2.977991819381714 | 2.65153169631958 | 3.7748706340789795 | 1,1 |
Net dept to EBITDA | -1.015051007270813 | -1.6393016576766968 | -2.458120107650757 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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