" SOF HOTEL OPERATIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7792425634

KRS0000530839

Share capital3,076,300.00 zł

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address

UL. POLECZKI 35, 02-822 WARSZAWA

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Register Data

Full name

" SOF HOTEL OPERATIONS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLECZKI 35, 02-822 WARSZAWA

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NIP

7792425634

REGON

302860861

KRS

0000530839

Legal form

limited liability company

Register Address

UL. POLECZKI 35, 02-822 WARSZAWA

Date of registration in KRS

2014-11-07

Date of commencement of economic activity

2014-11-07

Act signature

WA.XIII NS-REJ.KRS/2558/25/477

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.11.Z - Demolition and destruction of buildings

56.10.A - Food service activities

56.30.Z - Beverage serving activities

68.20.Z - Rental and management of own or leased real estate

71.11.Z - Architectural activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

81.10.Z - Auxiliary activities related to maintaining buildings

Payer VAT status

Active

Vat list bank account(s)

PL18 1240 2294 1111 0010 7544 5912

PL04 1240 2294 1978 0010 7557 8287

PL48 1240 2294 1111 0010 7544 6342

PL06 1240 2294 1111 0010 7544 6225

PL30 1240 2294 1978 0010 7544 5996

PL54 1240 2294 1111 0010 7544 6137

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

SPÓŁKA JEST REPREZENTOWANA PRZEZ DWÓCH CZŁONKÓW ZARZĄDU (BEZ WZGLĘDU NA NADANY IM TYTUŁ), DZIAŁAJĄCYCH ŁĄCZNIE.

MANAGEMENT

Andreas Mayr

Chairman Of The Board

Christian Robert Barbier

Member Of The Management Board - Director General, 47 years old

shareholders

UBM HOTELS MANAGEMENT GMBH

100% 61526 udziałów o łącznej wartości nominalnej 3076300 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020	2021
	M PLN	M PLN	M PLN	%
Gross profit (loss)	0,4	-8,6	-7,9	8,8
EBITDA	0,9	-7,9	-7,3	8,2
Short time liabilities	2,1	5,7	11,7	106,4
Equity capital	6	-2,8	-10,5	-274,7
Operating profit (EBIT)	0,7	-8,2	-7,7	5,4
Assets	9,3	12,9	15,6	21,2
Net profit (loss)	0,3	-8,6	-7,7	10,8
Cash	5,2	3,5	7,3	108,8
Net income from sale	21,5	4,3	6,4	48,8
Liabilities and provisions for liabilities	3,4	15,7	26,1	66,6
Working assets	6,9	9,3	12,4	32,7
Depreciation	0,2	0,3	0,5	78,1
	%	%	%	p.p.
Profitability of capital	5,1	308	73,3	-234,7
Equity capital to total assets	64	-21,8	-67,4	-45,6
Gross profit margin	2	-200,1	-122,7	77,4
EBITDA Margin	4	-183,2	-112,9	70,3
	Days	Days	Days	Days
Short term commitment turnover cycle	36	479	664	185