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
RDF/574198/23/384
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 5918 1111 0010 5140 6739 
PL29 1240 5918 1978 0010 5140 6856 PL59 1240 5918 1111 0010 5140 6986 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 | % | |
Net sales  | 2,8 | 0,2 | 8,1 | 5122,9 |
Liabilities and provisions | 19,8 | 48,2 | 60,5 | 25,5 |
Equity | -0,9 | -4,9 | -13,9 | -181,8 |
Total assets | 18,8 | 43,3 | 46,6 | 7,6 |
Cash and cash equivalents | 0,5 | 0,6 | 0,3 | -50,3 |
Depreciation | 0,6 | 0,6 | 1,8 | 193,9 |
Gross profit / loss | -3 | -4 | -9 | -124 |
EBITDA | -2,5 | -3,1 | -4,6 | -51 |
Net profit / loss | -3 | -4 | -9 | -124 |
Operating profit (EBIT) | -3,2 | -3,7 | -6,4 | -74,6 |
Current assets | 2,8 | 5,9 | 3,8 | -35,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 322,3 | 81,2 | 64,5 | -16,7 |
Return on sales (ROS) | -107,3 | -2582,3 | -110,7 | 2471,6 |
Equity ratio | -4,9 | -11,4 | -29,9 | -18,5 |
EBITDA margin | -90,7 | -1963,5 | -56,8 | 1906,7 |
Gross profit margin | -107,3 | -2582,3 | -110,7 | 2471,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2020 | 31 240 | 592 | -30 648 |
Current ratio | 0,2 | 0,4 | 0,2 | -0,2 |
Net debt to EBITDA | -2,2 | -10,4 | -9,2 | 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
Download pdfShow more (2)
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