Full name
HOTELS BY HR SERVICE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTELS BY HR SERVICE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 4, 02-676 WARSZAWA
TAX ID7010350018
Rate company:
HOTELS BY HR SERVICE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010350018
KRS0000427875
Share capital40,000.00 zł
address
UL. POSTĘPU 4, 02-676 WARSZAWA
Categories
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Register Data
NIP
7010350018
REGON
146228129
KRS
0000427875
Legal form
limited liability company
Register Address
UL. POSTĘPU 4, 02-676 WARSZAWA
Date of registration in KRS
2012-07-25
Date of commencement of economic activity
2012-07-25
Act signature
WA.XIII NS-REJ.KRS/11248/25/789/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
43.3 - Performing finishing construction works
55.1 - Hotels and similar accommodation establishments
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.1 - Sports activities
Payer VAT status
Active
Vat list bank account(s)
PL27 1140 1010 0000 5615 2900 1003 
PL54 1140 1010 0000 5615 2900 1002 PL81 1140 1010 0000 5615 2900 1001 PL97 1140 1010 0000 5615 2900 1004 Show more bank accounts from VAT list (1)
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 | 0 | 0 | -87,1 |
EBITDA | 0,1 | 0,1 | 0 | -66,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 72,1 |
Equity capital | 0,7 | 0,8 | 0,8 | -0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | -87,1 |
Assets | 0,8 | 0,9 | 1 | 8,4 |
Net profit (loss) | 0 | 0 | -0 | -101,8 |
Cash | 0 | 0,1 | 0,1 | 9,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 63 |
Net income from sale | 0,9 | 1,5 | 1,8 | 20,7 |
Working assets | 0,8 | 0,9 | 0,9 | 8,6 |
Depreciation | 0 | 0 | 0 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 3,9 | -0,1 | -4 |
Equity capital to total assets | 88,8 | 86,6 | 79,8 | -6,8 |
Gross profit margin | 4,9 | 2,9 | 0,3 | -2,6 |
EBITDA Margin | 6,3 | 3,6 | 1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 20 | 6 |
Current financial liquidity indicator | 8.907645225524902 | 7.2523956298828125 | 9.66721248626709 | 2,4 |
Net dept to EBITDA | -0.16391032934188843 | -1.4029176235198975 | -4.652397155761719 | -3,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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