Full name
ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SUŁKOWSKIEGO 9, 78-100 KOŁOBRZEG
TAX ID6711756876
Rate company:
ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711756876
KRS0000296672
Share capital22,500,000.00 zł
address
UL. SUŁKOWSKIEGO 9, 78-100 KOŁOBRZEG
Website
www.zdrojowahotels.plCategories
Main category
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Register Data
NIP
6711756876
REGON
320441334
KRS
0000296672
Legal form
limited liability company
Register Address
UL. SUŁKOWSKIEGO 9, 78-100 KOŁOBRZEG
Date of registration in KRS
2008-01-09
Date of commencement of economic activity
2008-01-09
Act signature
KO.IX NS-REJ.KRS/2194/25/753
Website
WWW.ZDROJOWAHOTELS.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
79.1 - Travel agency and tour operator activities
81.2 - Cleaning services
86.90.A - Healthcare
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1540 1085 2098 9131 0389 0006 
PL80 1540 1085 2098 9131 0389 0003 PL69 1540 1085 2098 9131 0389 0007 PL53 1540 1085 2098 9131 0389 0004 PL37 1540 1085 2098 9131 0389 0001 
PL82 1020 1026 0000 1202 0369 1565 
PL84 1750 1019 0000 0000 3207 4391 PL42 1020 1026 0000 1402 0158 9324 PL30 1750 1019 0000 0000 2590 6551 PL87 1020 1026 0000 1902 0218 6856 PL55 1750 1019 0000 0000 2590 6586 PL37 1020 1026 0000 1302 0158 5389 PL74 1750 1019 0000 0000 2590 6535 PL13 1020 1026 0000 1102 0130 0060 Show more bank accounts from VAT list (11)
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)  | 0,8 | -2,7 | 7,7 | 384,3 |
EBITDA | 1,5 | -1,6 | 10 | 705,8 |
Short time liabilities | 20,3 | 20,6 | 53,6 | 160,4 |
Equity capital | 7,3 | 4,3 | 23,4 | 446,1 |
Operating profit (EBIT) | 0,7 | -3,1 | 7,3 | 335,1 |
Assets | 47,2 | 34,5 | 89,9 | 161 |
Net profit (loss) | 0,9 | -3 | 6,4 | 312,6 |
Cash | 27,7 | 14,4 | 29,8 | 106,7 |
Net income from sale | 98,6 | 130,4 | 308 | 136,2 |
Liabilities and provisions for liabilities | 39,9 | 30,2 | 66,6 | 120,6 |
Working assets | 43,9 | 30 | 65,9 | 119,8 |
Depreciation | 0,8 | 1,5 | 2,6 | 79,3 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -70,1 | 27,3 | 97,4 |
Equity capital to total assets | 15,4 | 12,4 | 26 | 13,6 |
Gross profit margin | 0,8 | -2,1 | 2,5 | 4,6 |
EBITDA Margin | 1,6 | -1,3 | 3,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 58 | 64 | 6 |
Current financial liquidity indicator | 1.9769575595855713 | 1.3685795068740845 | 1.2295018434524536 | -0,2 |
Net dept to EBITDA | -6.52488374710083 | 3.621438980102539 | -1.2666170597076416 | -4,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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