Full name
GENFER HOTEL INVEST VII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENFER HOTEL INVEST VII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252722994
Rate company:
GENFER HOTEL INVEST VII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252722994
KRS0000694545
Share capital20,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252722994
REGON
368293280
KRS
0000694545
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2017-09-13
Date of commencement of economic activity
2017-09-13
Act signature
WA.XII NS-REJ.KRS/70865/22/796/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
Payer VAT status
Active
Vat list bank account(s)
PL21 1240 1053 1111 0010 7470 2665 
PL28 1240 1053 1796 0010 7470 2724 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)  | -0,3 | 0,1 | 0,4 | 425,3 |
EBITDA | -0,1 | -0 | -0,1 | -3,2 |
Short time liabilities | 3,7 | 3,6 | 0,2 | -93,8 |
Equity capital | -0,5 | -0,4 | -0,1 | 79 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -3,2 |
Assets | 3,2 | 3,2 | 0,1 | -95,9 |
Net profit (loss) | -0,2 | 0 | 0,3 | 1817,5 |
Cash | 3,1 | 3 | 0 | -99,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 0,2 | -93,8 |
Working assets | 3,1 | 3,1 | 0,1 | -97,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | -4,1 | -376,9 | -372,8 |
Equity capital to total assets | -14,2 | -14 | -71,1 | -57,1 |
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 | 0.8457574844360352 | 0.8605679869651794 | 0.3669722080230713 | -0,5 |
Net dept to EBITDA | -10.807275772094727 | -11.478830337524414 | -4.001402854919434 | 7,5 |
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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