Full name
GENFER HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
GENFER HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID7010340758
Rate company:
GENFER HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010340758
KRS0000419049
Share capital4,200,000.00 zł
address
UL. JANA PAWŁA II 22, 00-133 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010340758
REGON
146102240
KRS
0000419049
Legal form
limited liability company
Register Address
UL. JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2012-04-25
Date of commencement of economic activity
2012-04-25
Act signature
WA.XII NS-REJ.KRS/25029/22/628/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 1240 1053 1111 0010 4429 1139 
PL60 1240 1053 1978 0010 8900 1324 PL72 1240 1053 1796 0010 4429 1171 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)  | -8,1 | -4,8 | 6 | 224,7 |
EBITDA | -9,6 | -6,6 | -2,4 | 63,9 |
Short time liabilities | 32,2 | 35,1 | 34,1 | -2,8 |
Equity capital | -5,1 | -6,4 | -1,7 | 74,1 |
Operating profit (EBIT) | -3,6 | -0,6 | 3,5 | 646,1 |
Assets | 101,3 | 98,4 | 92,9 | -5,5 |
Net profit (loss) | -7,4 | -1,4 | 4,8 | 446,2 |
Cash | 4,1 | 3,8 | 6 | 57,2 |
Net income from sale | 3,2 | 6,3 | 10,3 | 65,2 |
Liabilities and provisions for liabilities | 106,3 | 104,8 | 94,6 | -9,7 |
Working assets | 9,5 | 8,8 | 9,4 | 5,9 |
Depreciation | -6 | -6 | -5,9 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 145,6 | 21,4 | -286,2 | -307,6 |
Equity capital to total assets | -5 | -6,5 | -1,8 | 4,7 |
Gross profit margin | -255,7 | -76,7 | 57,9 | 134,6 |
EBITDA Margin | -305,6 | -105,3 | -23 | 82,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3725 | 2043 | 1202 | -841 |
Current financial liquidity indicator | 0.2957092523574829 | 0.2517484128475189 | 0.2742712199687958 | 0 |
Net dept to EBITDA | -10.520010948181152 | -15.19501781463623 | -36.69357681274414 | -21,5 |
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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Korel sp. z o.o.
Poznań
Project Invest
Barcelona
Dwór Elizy
Długopole Zdrój
Wilga sp. z o.o.
Kraków
Hotel Sevilla Gold
Belsk Duży