Full name
"APART HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
APART HOTEL
Skierniewicka 14/u-5, 01-230 Warszawa
TAX ID5242499017
Rate company:
APART HOTEL
TAX ID5242499017
Share capital50,000.00 zł
address
Skierniewicka 14/u-5, 01-230 Warszawa
Categories
Main category
Register Data
NIP
5242499017
REGON
015736985
KRS
0000208259
Legal form
limited liability company
ALEO.com Registration Date
2013-11-25
Register Address
UL. ŁODYGOWA 26, 03-687 WARSZAWA
Date of registration in KRS
2004-05-26
Date of commencement of economic activity
2004-05-26
Act signature
RDF/754310/25/218
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
68.31.Z - Real estate brokerage
71.12.Z - Engineering activities and related technical 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 | % | |
Assets  | 20,8 | 16,9 | 17,2 | 1,5 |
Gross profit (loss) | 0 | -0,3 | 0,2 | 156,1 |
EBITDA | 0 | -0,3 | 0,2 | 152,1 |
Net profit (loss) | 0 | -0,3 | 0,1 | 150,9 |
Cash | 5,5 | 0,4 | 1,3 | 195,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | -2,8 |
Liabilities and provisions for liabilities | 53,4 | 49,8 | 49,9 | 0,2 |
Short time liabilities | 53,4 | 49,8 | 49,9 | 0,2 |
Working assets | 16,6 | 12,7 | 13,7 | 7,3 |
Equity capital | -32,6 | -32,9 | -32,7 | 0,5 |
Operating profit (EBIT) | 0 | -0,3 | 0,2 | 152,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0,9 | -0,5 | -1,4 |
Equity capital to total assets | -156,6 | -193,9 | -190,2 | 3,7 |
Gross profit margin | 5,2 | -132,4 | 76,4 | 208,8 |
EBITDA Margin | 5 | -133,3 | 71,4 | 204,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 007 | 82 229 | 84 744 | 2515 |
Financial statements
Opinions
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