Full name
BARCELÓ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BARCELÓ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 43A, 00-347 WARSZAWA
TAX ID5252907742
Rate company:
BARCELÓ POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252907742
KRS0000971776
Share capital5,000.00 zł
address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 43A, 00-347 WARSZAWA
Categories
Main category
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Register Data
NIP
5252907742
REGON
522029608
KRS
0000971776
Legal form
limited liability company
Register Address
UL. WYBRZEŻE KOŚCIUSZKOWSKIE 43A, 00-347 WARSZAWA
Date of registration in KRS
2022-05-16
Date of commencement of economic activity
2022-05-16
Act signature
WA.XII NS-REJ.KRS/45698/24/100
Pkd codes
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
82.30.Z - Organisation of conventions and trade shows
93.21.Z - Activities of amusement parks and theme parks
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2851 0000 0001 5380 6053 
PL27 1090 2851 0000 0001 5380 6123 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | -2 | ∞ |
Gross profit (loss) | 0 | -2,2 | ∞ |
EBITDA | 0 | -1,9 | ∞ |
Short time liabilities | 0 | 3,5 | -∞ |
Other operating costs | 0 | 0,1 | -∞ |
Equity capital | 0 | -2,2 | -44 227,8 |
Operating profit (EBIT) | 0 | -2,1 | ∞ |
Assets | 0 | 6 | 120 668,4 |
Net profit (loss) | 0 | -2,2 | ∞ |
Cash | 0 | 0,8 | -∞ |
Liabilities and provisions for liabilities | 0 | 8,2 | -∞ |
Net income from sale | 0 | 12,7 | -∞ |
Working assets | 0 | 3,7 | 74 561,8 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 100,2 | 100,2 |
Equity capital to total assets | 100 | -36,5 | -136,5 |
Gross profit margin | -17,4 | ||
EBITDA Margin | -14,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 102 | 102 |
Current financial liquidity indicator | 1.054919958114624 | ||
Net dept to EBITDA | -1.5831059217453003 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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