PREMIUM7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID5242762360
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ALEO.com Companies Company services Hotel services Profile of company PREMIUM7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PREMIUM7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242762360
KRS0000475247
Share capital200,000.00 zł
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UL. GRZYBOWSKA 87, 00-844 WARSZAWA
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Register Data

Full name

PREMIUM7 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

NIP

5242762360
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REGON

146849587
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KRS

0000475247
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Legal form

limited liability company

Register Address

UL. GRZYBOWSKA 87, 00-844 WARSZAWA

Date of registration in KRS

2013-08-30

Date of commencement of economic activity

2013-08-30

Act signature

RDF/717881/25/342

Pkd codes

45.11.Z

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.90.Z - Other accommodation services

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.21.Z - Risk assessment and loss estimation activities

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIENI SĄ WSZYSCY CZŁONKOWIE ZARZĄDU JEDNOOSOBOWO

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) Indicator description
0
0,5
0,6
27,1
EBITDA Indicator description
0
0,5
0,7
28,1
Short time liabilities Indicator description
1,8
5,5
4,2
-24,3
Equity capital Indicator description
0
0,4
1
118,7
Operating profit (EBIT) Indicator description
0
0,5
0,7
28,1
Assets Indicator description
1,9
6,5
5,1
-21,3
Net profit (loss) Indicator description
0
0,4
0,5
28,5
Cash Indicator description
0,5
2,3
1
-56
Liabilities and provisions for liabilities Indicator description
1,8
6,1
4,2
-31,6
Net income from sale Indicator description
1,4
28,7
28,1
-2,3
Working assets Indicator description
1,9
6,5
5,1
-21,3
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
67,1
92,4
54,3
-38,1
Equity capital to total assets Indicator description
1,8
6,8
18,9
12,1
Gross profit margin Indicator description
1,8
1,8
2,3
0,5
EBITDA Margin Indicator description
2
1,9
2,5
0,6
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
490
70
54
-16
Current financial liquidity indicator Indicator description
1.018595576286316
1.1883809566497803
1.2329493761062622
0
Net dept to EBITDA Indicator description
-5.070230960845947
0.31794872879981995
-1.467839241027832
-1,8
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Activity report
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01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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