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
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2835 0000 0001 5626 2593 
PL59 1090 2835 0000 0001 5626 6847 PL35 1090 2835 0000 0001 5625 9228 PL49 1090 1854 0000 0001 4819 6048 PL37 1090 1854 0000 0001 4758 5261 PL29 1090 1854 0000 0001 4757 0467 PL07 1090 1854 0000 0001 4757 0475 
PL24 1240 1053 1111 0010 6325 3895 PL30 1240 1053 1796 0010 6325 4166 Show more bank accounts from VAT list (6)
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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