Full name
GENFER HOTEL WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GENFER HOTEL WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5272560394
Rate company:
GENFER HOTEL WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272560394
KRS0000296579
Share capital12,700,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5272560394
REGON
141182836
KRS
0000296579
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2008-01-11
Date of commencement of economic activity
2008-01-11
Act signature
WA.XII NS-REJ.KRS/26224/22/896/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)
PL08 1240 1053 1978 0010 3038 4481 
PL40 1240 1053 1111 0010 3038 4478 PL44 1240 1053 1796 0010 3077 0457 PL52 1240 1053 1978 0010 5286 8192 PL60 1240 1053 1111 0010 6699 5798 Show more bank accounts from VAT list (2)
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)  | -0,8 | -0,3 | 1,9 | 658,9 |
EBITDA | -0,9 | 0,3 | 1,2 | 251,9 |
Short time liabilities | 1 | 1,9 | 1,9 | -2,8 |
Equity capital | 4,2 | 3,9 | 5,7 | 45 |
Operating profit (EBIT) | -0 | 1,1 | 1,9 | 76,7 |
Assets | 35,6 | 35 | 32 | -8,6 |
Net profit (loss) | -0,7 | -0,3 | 1,8 | 656,9 |
Cash | 1,8 | 2,3 | 2 | -12,2 |
Net income from sale | 1,4 | 2,3 | 4 | 78,7 |
Liabilities and provisions for liabilities | 31,3 | 31,1 | 26,3 | -15,4 |
Working assets | 7,6 | 7,5 | 5,3 | -29,1 |
Depreciation | -0,9 | -0,8 | -0,8 | -2 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | -8,1 | 31 | 39,1 |
Equity capital to total assets | 11,9 | 11,2 | 17,7 | 6,5 |
Gross profit margin | -57,2 | -15,3 | 47,8 | 63,1 |
EBITDA Margin | -65,2 | 14,6 | 28,7 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 310 | 169 | -141 |
Current financial liquidity indicator | 7.072932243347168 | 3.841465950012207 | 2.7761385440826416 | -1 |
Net dept to EBITDA | -33.02600860595703 | 86.58159637451172 | 20.662246704101562 | -65,9 |
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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