Full name
CPI HOTELS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CPI HOTELS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIELNA 12, 00-218 WARSZAWA
TAX ID7010418265
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CPI HOTELS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010418265
KRS0000503549
Share capital50,000.00 zł
address
UL. KOŚCIELNA 12, 00-218 WARSZAWA
Categories
Main category
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Register Data
NIP
7010418265
REGON
147162409
KRS
0000503549
Legal form
limited liability company
Register Address
UL. KOŚCIELNA 12, 00-218 WARSZAWA
Date of registration in KRS
2014-03-25
Date of commencement of economic activity
2014-03-25
Act signature
RDF/653399/24/200
Pkd codes
55.10.Z - Hotels and similar accommodation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL16 1750 0009 0000 0000 2662 6501 
PL47 1750 0009 0000 0000 2662 6428 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)  | -0,5 | -0,2 | -0 | 88,4 |
EBITDA | 0,1 | 0,6 | -0,1 | -110 |
Short time liabilities | 1,6 | 2,8 | 3,2 | 13 |
Equity capital | -8 | -8,2 | -8,2 | -0,2 |
Operating profit (EBIT) | 0 | 0,6 | -0,1 | -113,4 |
Assets | 2 | 2,9 | 3,3 | 12,6 |
Net profit (loss) | -0,5 | -0,2 | -0 | 88,4 |
Cash | 0,8 | 1,7 | 2,1 | 22,8 |
Net income from sale | 6,3 | 18,1 | 20,8 | 14,6 |
Liabilities and provisions for liabilities | 10 | 11,1 | 11,5 | 3,5 |
Working assets | 2 | 2,9 | 3,3 | 12,2 |
Depreciation | 0 | 0 | 0 | 127,9 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 2 | 0,2 | -1,8 |
Equity capital to total assets | -401,5 | -281,1 | -250,4 | 30,7 |
Gross profit margin | -8 | -0,9 | -0,1 | 0,8 |
EBITDA Margin | 1 | 3,4 | -0,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 57 | 56 | -1 |
Current financial liquidity indicator | 1.1108441352844238 | 0.9403249025344849 | 0.9217923283576965 | 0 |
Net dept to EBITDA | 122.59676361083984 | 10.208050727844238 | -94.6744384765625 | -104,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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