Full name
AB HOSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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AB HOSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARCZYŃSKA 1 / 59, 02-025 WARSZAWA
TAX ID5223016897
Rate company:
AB HOSTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223016897
KRS0000515365
Share capital5,000.00 zł
address
UL. TARCZYŃSKA 1 / 59, 02-025 WARSZAWA
Categories
Main category
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Register Data
NIP
5223016897
REGON
147309769
KRS
0000515365
Legal form
limited liability company
Register Address
UL. TARCZYŃSKA 1 / 59, 02-025 WARSZAWA
Date of registration in KRS
2014-07-02
Date of commencement of economic activity
2014-07-02
Act signature
RDF/610835/24/968
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
63.12.Z - Web portals
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL30 1140 2004 0000 3102 7520 9823 
PL72 1140 2004 0000 3102 7565 7886 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 81,7 | 238,7 | 8 | -96,7 |
EBITDA | 85,8 | 241,6 | 10,8 | -95,5 |
Short time liabilities | 119,7 | 58,1 | 65,9 | 13,5 |
Equity capital | -131 | 102,6 | 50,6 | -50,7 |
Operating profit (EBIT) | 83,1 | 238,9 | 8 | -96,6 |
Assets | 93,7 | 259,9 | 191,5 | -26,3 |
Net profit (loss) | 81,7 | 233,6 | 8 | -96,6 |
Cash | 18,4 | 144 | 175,9 | 22,2 |
Net income from sale | 261,1 | 877,2 | 927,6 | 5,8 |
Liabilities and provisions for liabilities | 224,7 | 157,3 | 140,9 | -10,4 |
Working assets | 26,4 | 195,3 | 189,6 | -2,9 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62,3 | 227,6 | 15,7 | -211,9 |
Equity capital to total assets | -139,8 | 39,5 | 26,4 | -13,1 |
Gross profit margin | 31,3 | 27,2 | 0,9 | -26,3 |
EBITDA Margin | 32,9 | 27,5 | 1,2 | -26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 24 | 26 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 pdfShow more (2)
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