Full name
HOTEL CO 51 POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL CO 51 POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 16 B, 02-092 WARSZAWA
TAX ID7010972300
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HOTEL CO 51 POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010972300
KRS0000829297
Share capital925,550.00 zł
address
UL. ŻWIRKI I WIGURY 16 B, 02-092 WARSZAWA
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Register Data
NIP
7010972300
REGON
385567955
KRS
0000829297
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 16 B, 02-092 WARSZAWA
Date of registration in KRS
2020-02-14
Date of commencement of economic activity
2020-02-14
Act signature
WA.XIV NS-REJ.KRS/31887/24/289/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL97 1600 1462 1898 2778 5000 0010 
PL43 1600 1462 1898 2778 5000 0012 PL16 1600 1462 1898 2778 5000 0013 PL22 1600 1462 1898 2778 5000 0002 PL38 1600 1462 1898 2778 5000 0005 PL49 1600 1462 1898 2778 5000 0001 PL92 1600 1462 1898 2778 5000 0003 Show more bank accounts from VAT list (4)
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)  | -3,1 | -0,3 | 0,3 | 214,4 |
EBITDA | -2,7 | 0,3 | 0,6 | 120,1 |
Short time liabilities | 2,9 | 3,8 | 3,8 | -2,1 |
Equity capital | 0,5 | 0,3 | 0,7 | 97,6 |
Operating profit (EBIT) | -3 | -0,2 | 0,4 | 278 |
Assets | 4 | 4,9 | 5,1 | 4 |
Net profit (loss) | -3,1 | -0,1 | 0,3 | 336,2 |
Cash | 2,2 | 2,3 | 1,2 | -47,4 |
Net income from sale | 18,2 | 30,4 | 34,2 | 12,4 |
Liabilities and provisions for liabilities | 3,5 | 4,6 | 4,4 | -2,9 |
Working assets | 3,7 | 4,3 | 3,6 | -17,7 |
Depreciation | 0,3 | 0,5 | 0,2 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | -645,7 | -41,3 | 49,4 | 90,7 |
Equity capital to total assets | 12,2 | 6,9 | 13,2 | 6,3 |
Gross profit margin | -17,1 | -1 | 1 | 2 |
EBITDA Margin | -15 | 0,9 | 1,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 46 | 40 | -6 |
Current financial liquidity indicator | 1.102341890335083 | 1.1291977167129517 | 0.8546724319458008 | -0,2 |
Net dept to EBITDA | 0.8109729290008545 | -6.46005916595459 | -1.979588270187378 | 4,5 |
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
Activity 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
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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