Full name
HOTEL ATUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL ATUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DZIELNA 72 / 6, 01-029 WARSZAWA
TAX ID7010826219
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HOTEL ATUT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010826219
KRS0000735893
Share capital5,000.00 zł
address
UL. DZIELNA 72 / 6, 01-029 WARSZAWA
Categories
Main category
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Register Data
NIP
7010826219
REGON
380485307
KRS
0000735893
Legal form
limited liability company
Register Address
UL. DZIELNA 72 / 6, 01-029 WARSZAWA
Date of registration in KRS
2018-06-11
Date of commencement of economic activity
2018-06-11
Act signature
RDF/608131/24/173
Pkd codes
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1014 0000 0001 4393 4321 
PL76 1020 1026 0000 1902 0399 7947 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)  | 0,2 | 0,2 | -0,2 | -216,1 |
EBITDA | 0,2 | 0,2 | -0,2 | -200,6 |
Short time liabilities | 0,8 | 1,1 | 1,6 | 44,7 |
Equity capital | -0,5 | -0,4 | -0,6 | -53 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,2 | -205 |
Assets | 0,5 | 0,9 | 1 | 9,5 |
Net profit (loss) | 0,2 | 0,2 | -0,2 | -216,1 |
Cash | 0,2 | 0,3 | 0,4 | 17,5 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,6 | 21,9 |
Net income from sale | 5,3 | 9,1 | 11 | 20,4 |
Working assets | 0,5 | 0,9 | 1 | 10,8 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | -31,5 | -45,7 | 34,6 | 80,3 |
Equity capital to total assets | -102,7 | -39,8 | -55,6 | -15,8 |
Gross profit margin | 3,2 | 1,9 | -1,8 | -3,7 |
EBITDA Margin | 3,3 | 1,9 | -1,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 43 | 52 | 9 |
Current financial liquidity indicator | 0.6229556202888489 | 0.7987632155418396 | 0.6116610169410706 | -0,2 |
Net dept to EBITDA | 0.3058567941188812 | -0.5818414092063904 | 2.0271568298339844 | 2,6 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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
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