PERKINS HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252541844

KRS0000440143

Share capital31,266,550.00 zł

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address

UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA

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Register Data

Full name

PERKINS HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA

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NIP

5252541844

REGON

146392834

KRS

0000440143

Legal form

limited liability company

Register Address

UL. BOLESŁAWA PRUSA 2, 00-493 WARSZAWA

Date of registration in KRS

2012-11-14

Date of commencement of economic activity

2012-11-14

Act signature

WA.XII NS-REJ.KRS/18600/24/195/ADE

Pkd codes

70.22.Z - Head office activities and management consultancy

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.10.Z - Head office activities

70.21.Z - Head office activities and management consultancy

73 - Advertising, market research and public relations

74 - Other professional, scientific and technical activities

78 - Employment activities

82 - Office administrative support activities and other business support services

93 - Sports, entertainment, and recreational activities

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL06 1240 6175 1978 0010 6547 4960

PL24 1240 6292 1111 0010 6839 5415

PL49 1240 6218 1978 0010 6519 3324

PL62 1240 6292 1978 0010 6839 5516

PL87 1240 6218 1111 0010 4818 1838

PL98 1240 6175 1111 0010 6547 5332

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI ORAZ DZIAŁANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU SPÓŁKI

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)	-20,9	-8,8	14,9	270,3
EBITDA	-28,7	-11,9	-3,5	70,6
Short time liabilities	15,8	14,4	248,3	1624
Equity capital	-15,5	-19,9	-0,7	96,6
Operating profit (EBIT)	-16,5	0,5	8,6	1679,9
Assets	292	285	265,2	-6,9
Net profit (loss)	-18,3	-8,3	12,9	255,3
Cash	1,1	6,4	9,3	46,1
Liabilities and provisions for liabilities	307,5	304,8	265,9	-12,8
Net income from sale	3,5	20,9	26,4	26,1
Working assets	14,3	17,7	26,2	48,4
Depreciation	-12,2	-12,4	-12	2,8
	%	%	%	p.p.
Profitability of capital	117,9	41,7	-1921,7	-1963,4
Equity capital to total assets	-5,3	-7	-0,3	6,7
Gross profit margin	-603,7	-41,9	56,6	98,5
EBITDA Margin	-827,6	-57	-13,3	43,7
	Days	Days	Days	Days
Short term commitment turnover cycle	1664	251	3438	3187

Current financial liquidity indicator	0.8718364238739014	1.218775987625122	0.10547040402889252	-1,1
Net dept to EBITDA	-9.91592025756836	-23.403308868408203	-68.03514862060547	-44,6