Full name
GENFER HOTEL GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GENFER HOTEL GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID7010340646
Rate company:
GENFER HOTEL GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010340646
KRS0000418761
Share capital14,500,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010340646
REGON
146099519
KRS
0000418761
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2012-04-20
Date of commencement of economic activity
2012-04-20
Act signature
WA.XII NS-REJ.KRS/24295/22/402/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 1053 1796 0010 4475 4243 
PL68 1240 1053 1978 0010 5986 7424 PL70 1240 1053 1111 0010 4475 4197 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)  | -1,7 | 2,3 | 4,4 | 92 |
EBITDA | -4,3 | -1,8 | 0,8 | 148 |
Short time liabilities | 2,7 | 5 | 4,7 | -6,3 |
Equity capital | 17,4 | 19,4 | 24 | 23,9 |
Operating profit (EBIT) | -0,9 | 1,4 | 3,7 | 171,4 |
Assets | 103,3 | 104,3 | 98,8 | -5,2 |
Net profit (loss) | -1,5 | 2 | 4,6 | 136,3 |
Cash | 3,7 | 3,7 | 4,6 | 25 |
Liabilities and provisions for liabilities | 85,9 | 84,9 | 74,8 | -11,9 |
Net income from sale | 3,1 | 5,9 | 8,1 | 38,1 |
Working assets | 13,3 | 13 | 11,3 | -13,2 |
Depreciation | -3,4 | -3,1 | -2,8 | 9 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | 10,1 | 19,3 | 9,2 |
Equity capital to total assets | 16,9 | 18,6 | 24,3 | 5,7 |
Gross profit margin | -54,4 | 39,3 | 54,6 | 15,3 |
EBITDA Margin | -137,5 | -29,9 | 10,4 | 40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 311 | 211 | -100 |
Current financial liquidity indicator | 4.8835062980651855 | 2.587287664413452 | 2.395064353942871 | -0,2 |
Net dept to EBITDA | -19.03585433959961 | -45.682533264160156 | 81.69131469726562 | 127,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Hotel Olympic
Ustroń
Bieszczadzkie Dworki Stanisław Perlak
Ropienka Dolna
Moszna Zamek sp. z o.o.
Moszna
Hotel Wellness & SPA Gloria***
Przemyśl
SZUM FAL JOANNA SZMIGIEL
Dźwirzyno