B&B HOTELS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252421465

KRS0000302122

Share capital26,000,000.00 zł

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address

UL. ALEJA JANA PAWŁA II 25, 00-854 WARSZAWA

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Register Data

Full name

B&B HOTELS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ALEJA JANA PAWŁA II 25, 00-854 WARSZAWA

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NIP

5252421465

REGON

141334418

KRS

0000302122

Legal form

limited liability company

Register Address

UL. ALEJA JANA PAWŁA II 25, 00-854 WARSZAWA

Date of registration in KRS

2008-04-03

Date of commencement of economic activity

2008-04-03

Act signature

WA.XIV NS-REJ.KRS/57788/24/29/ADE

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

35.1 - Generation, transmission, distribution of electricity, electricity trading

41 - Construction work related to the construction of residential and non-residential buildings

47 - Retail trade

56 - Food service activities

68 - Real estate activities

79.9 - Other reservation services and related activities

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Fabrice Collet

Member Of The Board

Jakub Bartłomiej Bilik

Chairman Of The Board, 47 years old

Arno Schwalie

Member Of The Board

shareholders

FINANCIERE B&B HOTELS S.A.S.

100% 520000 udziałów o łącznej wysokości 26000000 zł

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)	-15,2	-5,8	-5,7	1,8
EBITDA	-12,6	1,1	-1,4	-230,6
Short time liabilities	83,3	18,7	25,2	35,2
Equity capital	5,7	-2,7	-7,5	-176,7
Operating profit (EBIT)	-15,4	-2	-5,6	-181
Assets	119,1	92,8	93	0,2
Net profit (loss)	-12,3	-8,4	-4,8	43,3
Cash	2,4	8,7	2,9	-66,6
Liabilities and provisions for liabilities	113,4	95,5	100,4	5,2
Net income from sale	18	60,8	81,8	34,6
Working assets	8,4	13,7	10,8	-21,2
Depreciation	2,8	3	4,2	38,9
	%	%	%	p.p.
Profitability of capital	-215,8	311,7	63,9	-247,8
Equity capital to total assets	4,8	-2,9	-8	-5,1
Gross profit margin	-84,6	-9,5	-6,9	2,6
EBITDA Margin	-70,1	1,7	-1,7	-3,4
	Days	Days	Days	Days
Short term commitment turnover cycle	1693	112	113	1

Current financial liquidity indicator	0.09780964255332947	0.623719334602356	0.36462220549583435	-0,2
Net dept to EBITDA	-8.279203414916992	73.4389419555664	-62.31599426269531	-135,7