Full name
"ANDERSIA TOWER HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ANDERSIA TOWER HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIAL...
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
TAX ID7781432866
Rate company:
"ANDERSIA TOWER HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIAL...
TAX ID7781432866
KRS0000242969
Share capital16,467,500.00 zł
Not confirmed
address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
Categories
Main category
Register Data
NIP
7781432866
REGON
300180027
KRS
0000242969
Legal form
limited liability company
ALEO.com Registration Date
2023-09-07
Register Address
PL. WŁADYSŁAWA ANDERSA 7, 61-894 POZNAŃ
Date of registration in KRS
2005-10-13
Date of commencement of economic activity
2005-10-13
Act signature
PO.VIII NS-REJ.KRS/15531/25/248
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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)  | 3,5 | 2,2 | -0,3 | -114,3 |
EBITDA | 4,9 | 2,7 | -0,7 | -124,3 |
Short time liabilities | 13,9 | 0,2 | 0,2 | 9,3 |
Equity capital | -5,8 | -3,6 | -4 | -8,9 |
Operating profit (EBIT) | 3,9 | 2,7 | -0,7 | -124,6 |
Assets | 8 | 4,4 | 4,1 | -7,1 |
Net profit (loss) | 3,5 | 2,2 | -0,3 | -114,3 |
Cash | 4,5 | 0,1 | 0,1 | -36,4 |
Liabilities and provisions for liabilities | 13,9 | 8,1 | 8,1 | 0,1 |
Net income from sale | 14,1 | 4,9 | 0 | -99,6 |
Working assets | 7,8 | 0,4 | 0,3 | -33,6 |
Depreciation | 0,9 | 0 | 0 | -94,7 |
% | % | % | p.p. | |
Profitability of capital | -59,3 | -61,9 | 8,1 | 70 |
Equity capital to total assets | -72,7 | -81,8 | -95,9 | -14,1 |
Gross profit margin | 24,6 | 45,6 | -1606,8 | -1652,4 |
EBITDA Margin | 34,4 | 55,6 | -3322,1 | -3377,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 359 | 12 | 3224 | 3212 |
Current financial liquidity indicator | 0.560947060585022 | 2.582329750061035 | 1.5691169500350952 | -1 |
Net dept to EBITDA | 1.3342812061309814 | 2.8475682735443115 | -11.771678924560547 | -14,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity 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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