Full name
PHH HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA HOTELI WAM SP Z O O
Ul.Św. Gertrudy 26/29, 31-048 Kraków
TAX ID6762278406
Rate company:
GRUPA HOTELI WAM SP Z O O
TAX ID6762278406
Share capital132,176,200.00 zł
Not confirmed
address
Ul.Św. Gertrudy 26/29, 31-048 Kraków
Categories
Main category
Register Data
NIP
6762278406
REGON
356882180
KRS
0000219989
Legal form
limited liability company
ALEO.com Registration Date
2014-08-20
Register Address
UL. ŻWIRKI I WIGURY 1J, 00-906 WARSZAWA
Date of registration in KRS
2004-10-26
Date of commencement of economic activity
2004-10-26
Act signature
WA.XIV NS-REJ.KRS/8500/25/90/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.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
79.90.A - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL95 1020 1026 0000 1702 0504 6273 
PL21 1020 1042 0000 8102 0451 6282 PL11 1020 2892 0000 5002 0197 7214 PL13 1020 2892 0000 5902 0197 7222 PL14 1020 2892 0000 5402 0197 7255 PL18 1020 2892 0000 5702 0197 7230 PL19 1020 2892 0000 5202 0197 7263 PL21 1020 2892 0000 5802 0197 7321 PL24 1020 2892 0000 5902 0197 7412 PL27 1020 2892 0000 5102 0197 7362 PL29 1020 2892 0000 5702 0197 7420 PL30 1020 2892 0000 5202 0197 7453 PL33 1020 2892 0000 5102 0653 9649 PL35 1020 2892 0000 5002 0197 7461 PL42 1020 1042 0000 8902 0441 2789 PL63 1020 2892 0000 5002 0197 7248 PL67 1020 2892 0000 5002 0449 0058 PL71 1020 2892 0000 5202 0197 7297 PL74 1020 2892 0000 5002 0197 7438 PL76 1020 2892 0000 5902 0197 7446 PL87 1020 2892 0000 5002 0197 7495 Show more bank accounts from VAT list (18)
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)  | 5,4 | 12,6 | -6,6 | -151,9 |
EBITDA | 9 | 15,1 | -2,7 | -117,6 |
Short time liabilities | 6,2 | 9 | 32,8 | 264,1 |
Equity capital | 121,1 | 132,1 | 154,8 | 17,2 |
Operating profit (EBIT) | 5,8 | 11,4 | -7 | -161,6 |
Assets | 139,2 | 172,3 | 299,1 | 73,5 |
Net profit (loss) | 5,7 | 11 | -5,9 | -153,9 |
Cash | 22,7 | 46,8 | 23,9 | -49 |
Net income from sale | 22,4 | 38,3 | 24,4 | -36,4 |
Liabilities and provisions for liabilities | 18,1 | 40,3 | 144,3 | 258,4 |
Working assets | 28,8 | 50,8 | 35,8 | -29,7 |
Depreciation | 3,2 | 3,7 | 4,3 | 17 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 8,3 | -3,8 | -12,1 |
Equity capital to total assets | 87 | 76,6 | 51,8 | -24,8 |
Gross profit margin | 24,2 | 33 | -26,9 | -59,9 |
EBITDA Margin | 40,1 | 39,4 | -10,9 | -50,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 86 | 492 | 406 |
Current financial liquidity indicator | 4.140320301055908 | 5.414330005645752 | 1.0782012939453125 | -4,3 |
Net dept to EBITDA | -2.0013818740844727 | -1.4155915975570679 | -30.877012252807617 | -29,5 |
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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving 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
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 pdfShow more (7)
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