Full name
ALL4HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ALL4HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POEMATU 6 / 101, 04-993 WARSZAWA
TAX ID9522202730
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ALL4HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522202730
KRS0000819949
Share capital2,000,000.00 zł
address
UL. POEMATU 6 / 101, 04-993 WARSZAWA
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Register Data
NIP
9522202730
REGON
385141340
KRS
0000819949
Legal form
limited liability company
Register Address
UL. POEMATU 6 / 101, 04-993 WARSZAWA
Date of registration in KRS
2019-12-19
Date of commencement of economic activity
2019-12-19
Act signature
WA.XIV NS-REJ.KRS/67191/24/944/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
33.19.Z - Repair and maintenance of other equipment and installations
43.29.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
Payer VAT status
Active
Vat list bank account(s)
PL09 1050 1025 1000 0090 8119 3956 
PL37 1050 1025 1000 0090 8117 7447 PL42 1050 1025 1000 0090 8117 7454 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)  | 1,2 | 2,5 | 1,1 | -56,1 |
EBITDA | 1,3 | 2,6 | 1,1 | -59,5 |
Short time liabilities | 4,7 | 3,7 | 3,3 | -11,8 |
Equity capital | 1,2 | 3,2 | 3,9 | 24,7 |
Operating profit (EBIT) | 1,3 | 2,6 | 1 | -60,1 |
Assets | 6,1 | 7,1 | 7,3 | 2,9 |
Net profit (loss) | 1,2 | 2 | 0,8 | -60 |
Cash | 0,6 | 0,1 | 0,2 | 89,7 |
Liabilities and provisions for liabilities | 4,9 | 4 | 3,4 | -14,6 |
Net income from sale | 2,2 | 11,7 | 8,8 | -25 |
Working assets | 6 | 7 | 6,4 | -9,5 |
Depreciation | 0 | 0 | 0 | -3 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 61,8 | 19,8 | -42 |
Equity capital to total assets | 19,8 | 44,5 | 53,9 | 9,4 |
Gross profit margin | 54,1 | 21,2 | 12,4 | -8,8 |
EBITDA Margin | 58,5 | 22,3 | 12 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 788 | 116 | 137 | 21 |
Current financial liquidity indicator | 1.27903413772583 | 1.8372808694839478 | 1.9318665266036987 | 0,1 |
Net dept to EBITDA | -0.2540668845176697 | -0.00036833275225944817 | -0.1776997447013855 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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