Full name
HOTEL G.E. PRESTIGE WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL G E PRESTIGE WARSZAWA SP Z O O
Ul.Nowogrodzka 21, 00-511 Warszawa
TAX ID5252272137
Rate company:
HOTEL G E PRESTIGE WARSZAWA SP Z O O
TAX ID5252272137
Share capital500,000.00 zł
address
Ul.Nowogrodzka 21, 00-511 Warszawa
Categories
Main category
Register Data
NIP
5252272137
REGON
015519609
KRS
0000168511
Legal form
limited liability company
ALEO.com Registration Date
2013-11-04
Register Address
UL. TOWAROWA 2, 00-811 WARSZAWA
Date of registration in KRS
2003-07-29
Date of commencement of economic activity
2003-07-29
Act signature
WA.XIII NS-REJ.KRS/20651/25/643
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
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
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL59 1240 5918 1111 0010 5140 6986 
PL29 1240 5918 1978 0010 5140 6856 PL35 1240 5918 1111 0010 5140 6739 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)  | -3 | -4 | -9 | -124 |
EBITDA | -2,5 | -3,1 | -4,6 | -51 |
Short time liabilities | 15,5 | 13,3 | 13,2 | -1 |
Equity capital | -0,9 | -4,9 | -13,9 | -181,8 |
Operating profit (EBIT) | -3,2 | -3,7 | -6,4 | -74,6 |
Assets | 18,8 | 43,3 | 46,6 | 7,6 |
Net profit (loss) | -3 | -4 | -9 | -124 |
Cash | 0,5 | 0,6 | 0,3 | -50,3 |
Liabilities and provisions for liabilities | 19,8 | 48,2 | 60,5 | 25,5 |
Net income from sale | 2,8 | 0,2 | 8,1 | 5122,9 |
Working assets | 2,8 | 5,9 | 3,8 | -35,8 |
Depreciation | 0,6 | 0,6 | 1,8 | 193,9 |
% | % | % | p.p. | |
Profitability of capital | 322,3 | 81,2 | 64,5 | -16,7 |
Equity capital to total assets | -4,9 | -11,4 | -29,9 | -18,5 |
Gross profit margin | -107,3 | -2582,3 | -110,7 | 2471,6 |
EBITDA Margin | -90,7 | -1963,5 | -56,8 | 1906,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2020 | 31 240 | 592 | -30 648 |
Current financial liquidity indicator | 0.15810616314411163 | 0.36679908633232117 | 0.2124314308166504 | -0,2 |
Net dept to EBITDA | -2.2415108680725098 | -10.369241714477539 | -9.226058006286621 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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