Full name
GENFER HOTEL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENFER HOTEL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 44 / 352, 00-120 WARSZAWA
TAX ID7010340735
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GENFER HOTEL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010340735
KRS0000418853
Share capital3,100,000.00 zł
address
UL. ZŁOTA 44 / 352, 00-120 WARSZAWA
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Register Data
NIP
7010340735
REGON
146099092
KRS
0000418853
Legal form
limited liability company
Register Address
UL. ZŁOTA 44 / 352, 00-120 WARSZAWA
Date of registration in KRS
2012-04-24
Date of commencement of economic activity
2012-04-24
Act signature
RDF/630527/24/35
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 1053 1111 0010 4475 4429 
PL51 1240 1053 1978 0010 9188 4229 PL64 1240 1053 1796 0010 4475 4490 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)  | 1,1 | 1,1 | 9,7 | 785,1 |
EBITDA | 8,9 | 4,6 | 4,8 | 3,7 |
Short time liabilities | 92,9 | 45,3 | 41,2 | -9 |
Equity capital | -7,9 | -7,1 | 0,6 | 108,1 |
Operating profit (EBIT) | 5,7 | 2,3 | 2,5 | 7,4 |
Assets | 85,1 | 81,8 | 82,8 | 1,3 |
Net profit (loss) | 1,7 | 0,8 | 7,7 | 901,4 |
Cash | 4 | 1,7 | 6,3 | 262,8 |
Net income from sale | 4,6 | 4,9 | 5,4 | 10,5 |
Liabilities and provisions for liabilities | 92,9 | 88,9 | 82,2 | -7,5 |
Working assets | 20,4 | 3,2 | 9 | 181,3 |
Depreciation | 3,1 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | -10,8 | 1328,6 | 1339,4 |
Equity capital to total assets | -9,2 | -8,7 | 0,7 | 9,4 |
Gross profit margin | 24,9 | 22,2 | 177,6 | 155,4 |
EBITDA Margin | 193,4 | 94,3 | 88,4 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7407 | 3360 | 2767 | -593 |
Current financial liquidity indicator | 0.21926483511924744 | 0.07085546106100082 | 0.21887557208538055 | 0,1 |
Net dept to EBITDA | 9.72622013092041 | 18.711318969726562 | 15.667096138000488 | -3 |
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
Activity report
Download pdf01-01-2023 - 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
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