Full name
GENFER HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENFER HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252621388
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GENFER HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252621388
KRS0000562211
Share capital200,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252621388
REGON
361753671
KRS
0000562211
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2015-06-12
Date of commencement of economic activity
2015-06-12
Act signature
WA.XII NS-REJ.KRS/73046/23/963/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
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)  | -4,4 | -2,1 | -3,9 | -84,2 |
EBITDA | -2,9 | -6,1 | -6,7 | -9,4 |
Short time liabilities | 51,6 | 5,4 | 14,5 | 168 |
Equity capital | -4,1 | 49,9 | 85,8 | 71,9 |
Operating profit (EBIT) | -2 | -3,8 | -4,4 | -15,1 |
Assets | 47,8 | 55,3 | 100,4 | 81,4 |
Net profit (loss) | -3,7 | -2,5 | -3,5 | -39,4 |
Cash | 1,4 | 4,6 | 19,3 | 322,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 52 | 5,4 | 14,6 | 169,3 |
Working assets | 1,4 | 5,8 | 25 | 332,1 |
Depreciation | -0,9 | -2,3 | -2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | -5 | -4,1 | 0,9 |
Equity capital to total assets | -8,7 | 90,2 | 85,5 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.02704215981066227 | 1.0686752796173096 | 1.7180613279342651 | 0,6 |
Net dept to EBITDA | -16.811975479125977 | 0.6203808784484863 | 2.788447618484497 | 2,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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