Full name
GHELAMCO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GHELAMCO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
TAX ID5252564934
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GHELAMCO HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252564934
KRS0000988535
Share capital50,100.00 zł
address
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
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Register Data
NIP
5252564934
REGON
146884744
KRS
0000988535
Legal form
limited liability company
Register Address
UL. PLAC EUROPEJSKI 1, 00-844 WARSZAWA
Date of registration in KRS
2022-08-26
Date of commencement of economic activity
2022-08-26
Act signature
WA.XIII NS-REJ.KRS/22685/25/352
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
55.90.Z - Other accommodation services
56 - Food service activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77 - Rental and leasing
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 6292 1111 0010 9827 8823 
PL27 1240 6292 1111 0010 9814 8559 PL53 1240 6292 1978 0010 9827 8953 PL57 1240 6292 1111 0010 9887 7071 PL87 1240 6292 1978 0010 7314 2343 PL97 1240 6218 1111 0010 5410 1956 PL29 1240 6292 1111 0011 0478 3808 PL33 1240 6292 1111 0011 0478 3736 PL73 1240 6292 1111 0011 0478 3404 PL96 1240 6292 1111 0011 0478 3475 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -29,8 | -7 | 76,5 |
EBITDA | -29,3 | -5,2 | 82,2 |
Short time liabilities | 11,4 | 15,5 | 35,8 |
Equity capital | -45,1 | -51,8 | -14,8 |
Operating profit (EBIT) | -28,9 | -4,6 | 84 |
Assets | 9,6 | 19,1 | 98,7 |
Net profit (loss) | -32,9 | -6,7 | 79,7 |
Cash | 2 | 5,3 | 163,3 |
Net income from sale | 22,5 | 71,5 | 218,3 |
Liabilities and provisions for liabilities | 54,7 | 70,9 | 29,6 |
Working assets | 6 | 15 | 149,8 |
Depreciation | -0,3 | -0,6 | -70,7 |
% | % | p.p. | |
Profitability of capital | 73 | 12,9 | -60,1 |
Equity capital to total assets | -468,1 | -270,5 | 197,6 |
Gross profit margin | -132,6 | -9,8 | 122,8 |
EBITDA Margin | -130,4 | -7,3 | 123,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 185 | 79 | -106 |
Current financial liquidity indicator | 0.18060070276260376 | 0.4110933840274811 | 0,2 |
Net dept to EBITDA | -0.6508859992027283 | -5.204665184020996 | -4,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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