Full name
GENFER HOTEL POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENFER HOTEL POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID1080007564
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GENFER HOTEL POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080007564
KRS0000322219
Share capital85,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
1080007564
REGON
141661880
KRS
0000322219
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2009-01-28
Date of commencement of economic activity
2009-01-28
Act signature
WA.XII NS-REJ.KRS/24966/22/547/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)
PL15 1090 1854 0000 0001 2065 0018 
PL27 1090 1854 0000 0001 2063 8065 PL34 1090 1854 0000 0001 2063 8036 PL63 1090 1854 0000 0001 2063 8096 Show more bank accounts from VAT list (1)
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)  | -0,5 | 2,3 | 2,2 | -3,3 |
EBITDA | -1,6 | 0,6 | 2,1 | 260,4 |
Short time liabilities | 2,8 | 3,9 | 4,9 | 27,5 |
Equity capital | 4,7 | 6,8 | 8,8 | 28,8 |
Operating profit (EBIT) | -0,2 | 2,1 | 3,6 | 72 |
Assets | 47,9 | 48,7 | 45,8 | -6 |
Net profit (loss) | -0,5 | 2,1 | 2 | -4,8 |
Cash | 1,6 | 1 | 3,3 | 244,9 |
Liabilities and provisions for liabilities | 43,2 | 41,9 | 37 | -11,7 |
Net income from sale | 1,8 | 4,6 | 6,3 | 36,8 |
Working assets | 5,1 | 4,8 | 4,6 | -4,2 |
Depreciation | -1,5 | -1,5 | -1,5 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -9,9 | 30,3 | 22,4 | -7,9 |
Equity capital to total assets | 9,9 | 14 | 19,1 | 5,1 |
Gross profit margin | -26,6 | 50,2 | 35,5 | -14,7 |
EBITDA Margin | -90,3 | 12,4 | 32,7 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 554 | 306 | 285 | -21 |
Current financial liquidity indicator | 1.8165826797485352 | 1.2317545413970947 | 0.9257487058639526 | -0,3 |
Net dept to EBITDA | -25.101810455322266 | 70.0260238647461 | 15.606854438781738 | -54,4 |
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)
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