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
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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