GROT HOTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252750708

KRS0000732111

Share capital510,000.00 zł

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address

UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA

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Register Data

Full name

GROT HOTEL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA

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NIP

5252750708

REGON

380251012

KRS

0000732111

Legal form

limited liability company

Register Address

UL. PLAC STANISŁAWA MAŁACHOWSKIEGO 2, 00-066 WARSZAWA

Date of registration in KRS

2018-05-16

Date of commencement of economic activity

2018-05-16

Act signature

WA.XII NS-REJ.KRS/17123/25/467

Pkd codes

55.10.Z - Hotels and similar accommodation establishments

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

55.90.Z - Other accommodation services

56.11.Z - Restaurants and other permanent food service activities

56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities

56.30.Z - Beverage serving activities

68.11.Z - Buying and selling real estate on own account

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

79.11.Z - Travel agency activities

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

Payer VAT status

Active

Vat list bank account(s)

PL24 1050 1025 1000 0090 8374 8666

PL93 1050 1012 1000 0090 8177 3310

PL92 1050 1012 1000 0090 8177 3328

PL85 1050 1012 1000 0090 8177 3260

PL84 1050 1012 1000 0090 8177 3278

PL70 1050 1012 1000 0090 8177 3336

PL61 1050 1012 1000 0090 8177 3401

PL53 1050 1012 1000 0090 8177 3351

PL49 1050 1012 1000 0090 3239 2566

PL71 1050 1012 1000 0090 3239 2558

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Tomasz Maciej Jaroń

Member Of The Board, 49 years old

shareholders

István Szöke

100% 10200 udziałów o łącznej wartości 510.000,00 zł

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	-1,5	-0,1	92,8
EBITDA	0	-0,5	-0,3	49,8
Short time liabilities	1,5	2,1	3,6	71
Equity capital	-0,2	-1,7	-0,8	50,4
Operating profit (EBIT)	0	-0,5	-0,3	49,8
Assets	13,2	18,1	47,6	162,3
Net profit (loss)	0	-1,5	-0,1	92,8
Cash	0	0,1	0,6	565
Liabilities and provisions for liabilities	0	19,8	48,4	144,4
Net income from sale	4,1	4	26,2	559,8
Working assets	5	9	36,7	307,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-7,1	88,9	13	-75,9
Equity capital to total assets	-1,4	-9,2	-1,7	7,5
Gross profit margin	0	-37,5	-0,4	37,1
EBITDA Margin	0	-13,6	-1	12,6
	Days	Days	Days	Days
Short term commitment turnover cycle	131	196	51	-145

Current financial liquidity indicator	3.379018783569336	4.235166549682617	10.095439910888672	5,9
Net dept to EBITDA		-32.71760940551758	-163.8517608642578	-131,2