AK HOTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252792813

KRS0000791145

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. STANISŁAWA MONIUSZKI 1A, 00-033 WARSZAWA

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Register Data

Full name

AK HOTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STANISŁAWA MONIUSZKI 1A, 00-033 WARSZAWA

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NIP

5252792813

REGON

383658760

KRS

0000791145

Legal form

limited liability company

Register Address

UL. STANISŁAWA MONIUSZKI 1A, 00-033 WARSZAWA

Date of registration in KRS

2019-06-17

Date of commencement of economic activity

2019-06-17

Act signature

RDF/609369/24/589

Pkd codes

70.10.Z - Activities of head office and holding companies, excluding financial holding companies

55.10.Z - Hotels and similar accommodation

64.19.Z - Other monetary intermediation

64.2 - Activities of holding companies

64.9 - Other financial service activities, except insurance and pension funding

66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding

68.10.Z - Buying and selling of own real estate

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

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

Payer VAT status

Active

Vat list bank account(s)

PL86 1050 1012 1000 0090 3239 0057

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

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)	-2,3	-4,2	-2,9	31,8
EBITDA	-0	-0,6	-0	95,9
Short time liabilities	0	0,8	0,5	-33,8
Equity capital	-4,8	-9	-14,8	-63,5
Operating profit (EBIT)	-0	-0,6	-0	95,9
Assets	25,4	26,7	24,1	-9,7
Net profit (loss)	-2,3	-4,2	-2,9	31,8
Cash	0	0	0	-64
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	30,3	35,7	36	0,8
Working assets	0	0,2	0,2	3,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	47,8	46,6	19,4	-27,2
Equity capital to total assets	-19	-33,9	-61,4	-27,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.4886435866355896	0.19820968806743622	0.3093477487564087	0,1
Net dept to EBITDA	-4946.71142578125	-55.14360427856445	-1371.708251953125	-1316,6