Full name
A&O HOSTEL AND HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A&O HOSTEL AND HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARCINA KASPRZAKA 18/20, 01-211 WARSZAWA
TAX ID5272882614
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A&O HOSTEL AND HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272882614
KRS0000770942
Share capital5,000.00 zł
address
UL. MARCINA KASPRZAKA 18/20, 01-211 WARSZAWA
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Register Data
NIP
5272882614
REGON
382560310
KRS
0000770942
Legal form
limited liability company
Register Address
UL. MARCINA KASPRZAKA 18/20, 01-211 WARSZAWA
Date of registration in KRS
2019-02-12
Date of commencement of economic activity
2019-02-12
Act signature
RDF/676707/24/99
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
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
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1026 0000 1902 0399 0314 
PL91 1020 1026 0000 1102 0401 5723 PL97 1020 1026 0000 1102 0399 0298 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -3,9 | -0,6 | 83,3 |
EBITDA | -1,1 | -0,2 | 78,6 |
Short time liabilities | 2,9 | 3,2 | 10 |
Equity capital | -16,9 | -17,6 | -3,8 |
Operating profit (EBIT) | -2 | -1,1 | 45,3 |
Assets | 10,5 | 9,7 | -7,8 |
Net profit (loss) | -3,9 | -0,6 | 83,3 |
Cash | 2,5 | 3,9 | 56,1 |
Net income from sale | 14 | 16,9 | 20,2 |
Liabilities and provisions for liabilities | 27,4 | 27,3 | -0,6 |
Working assets | 8,3 | 8,3 | 0 |
Depreciation | 0,8 | 0,8 | -0,4 |
% | % | p.p. | |
Profitability of capital | 22,9 | 3,7 | -19,2 |
Equity capital to total assets | -161 | -181,4 | -20,4 |
Gross profit margin | -27,6 | -3,8 | 23,8 |
EBITDA Margin | -8,1 | -1,4 | 6,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 70 | -6 |
Current financial liquidity indicator | 2.7311034202575684 | 2.486964225769043 | -0,2 |
Net dept to EBITDA | -20.828657150268555 | -88.57781982421875 | -67,8 |
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
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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