Full name
"HOSTELPREMIUM.COM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOSTELPREMIUM.COM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
TAX ID7722406778
Rate company:
"HOSTELPREMIUM.COM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7722406778
KRS0000581420
Share capital50,000.00 zł
address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Website
www.hostelpremium.comCategories
Main category
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Register Data
NIP
7722406778
REGON
362804979
KRS
0000581420
Legal form
limited liability company
Register Address
AL. ALEJE JEROZOLIMSKIE 85 / 21, 02-001 WARSZAWA
Date of registration in KRS
2015-10-23
Date of commencement of economic activity
2015-10-23
Act signature
RDF/720275/25/719
Website
WWW.HOSTELPREMIUM.COM
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Unregirestered
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)  | -0,2 | 0 | 0 | 2118,5 |
EBITDA | -0,1 | 0,2 | 0,4 | 65,9 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -50,8 |
Equity capital | 0,7 | 0,7 | 0,8 | 4,7 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,3 | 117,9 |
Assets | 3,9 | 3,8 | 3,6 | -3,5 |
Net profit (loss) | -0,2 | 0 | 0 | 2337,3 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,2 | 3 | 2,9 | -5,4 |
Net income from sale | 0 | 0,2 | 0,4 | 113,1 |
Working assets | 0,1 | 0 | 0 | -96,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,5 | 0,2 | 4,5 | 4,3 |
Equity capital to total assets | 18,4 | 19,2 | 20,8 | 1,6 |
Gross profit margin | 0,8 | 8,3 | 7,5 | |
EBITDA Margin | 116,5 | 90,7 | -25,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 588 | 136 | -452 |
Current financial liquidity indicator | 0.17083975672721863 | 0.07062169164419174 | 0.005524413660168648 | -0,1 |
Net dept to EBITDA | -51.687904357910156 | 12.762643814086914 | 7.636222839355469 | -5,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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