Full name
MOTEL ONE WARSAW CHOPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOTEL ONE WARSAW CHOPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TAMKA 38, 00-355 WARSZAWA
TAX ID5272837080
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MOTEL ONE WARSAW CHOPIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272837080
KRS0000716959
Share capital5,000.00 zł
address
UL. TAMKA 38, 00-355 WARSZAWA
Categories
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Register Data
NIP
5272837080
REGON
369426575
KRS
0000716959
Legal form
limited liability company
Register Address
UL. TAMKA 38, 00-355 WARSZAWA
Date of registration in KRS
2018-02-05
Date of commencement of economic activity
2018-02-05
Act signature
RDF/690498/24/209
Pkd codes
55.10.Z - Hotels and similar accommodation
41.20.Z - Building works related to erection of residential and non-residential 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
82.30.Z - Organisation of conventions and trade shows
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
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)  | -12,6 | -4,4 | 1,6 | 136,1 |
EBITDA | -10 | -0,2 | 3,6 | 2165,3 |
Short time liabilities | 50,7 | 55,7 | 54,1 | -2,7 |
Equity capital | -43,5 | -47,9 | -46,3 | 3,3 |
Operating profit (EBIT) | -11,9 | -2,1 | 1,6 | 175,2 |
Assets | 7,8 | 8,9 | 8,7 | -1,6 |
Net profit (loss) | -12,6 | -4,4 | 1,6 | 136,1 |
Cash | 2,2 | 5,3 | 6,3 | 19,6 |
Liabilities and provisions for liabilities | 51,3 | 56,8 | 55 | -3 |
Net income from sale | 3,1 | 21,5 | 29,5 | 37 |
Working assets | 2,9 | 5,9 | 7,5 | 26,9 |
Depreciation | 1,9 | 1,9 | 2 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 9,1 | -3,4 | -12,5 |
Equity capital to total assets | -560,7 | -538,9 | -529,4 | 9,5 |
Gross profit margin | -403,5 | -20,2 | 5,3 | 25,5 |
EBITDA Margin | -321,3 | -0,8 | 12,2 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5951 | 944 | 670 | -274 |
Current financial liquidity indicator | 0.10376495122909546 | 0.13574695587158203 | 0 | |
Net dept to EBITDA | -284.6764831542969 | 12.96829891204834 | 297,7 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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