Full name
HOTEL G.E. PLATYNOWA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL G E PLATYNOWA WARSZAWA SP Z O O
Ul.Towarowa 2, 00-811 Warszawa
TAX ID5252272143
Rate company:
HOTEL G E PLATYNOWA WARSZAWA SP Z O O
TAX ID5252272143
Share capital500,000.00 zł
address
Ul.Towarowa 2, 00-811 Warszawa
Categories
Main category
Register Data
NIP
5252272143
REGON
015519615
KRS
0000166959
Legal form
limited liability company
ALEO.com Registration Date
2013-11-04
Register Address
UL. TOWAROWA 2, 00-811 WARSZAWA
Date of registration in KRS
2003-07-09
Date of commencement of economic activity
2003-07-09
Act signature
WA.XIII NS-REJ.KRS/20507/25/343
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | -0,7 | 1,2 | 270,9 |
EBITDA | -0,9 | -0,6 | 1,2 | 305,1 |
Short time liabilities | 4,7 | 5,1 | 6,6 | 29,7 |
Equity capital | -0,9 | -1,6 | -0,4 | 77,1 |
Operating profit (EBIT) | -1,1 | -0,8 | 1,1 | 244,8 |
Assets | 4,3 | 4,3 | 7,6 | 77,7 |
Net profit (loss) | -1,4 | -0,7 | 1,2 | 270,9 |
Cash | 3,1 | 0,1 | 2,5 | 2273,9 |
Net income from sale | 1,9 | 2,7 | 9,8 | 261,4 |
Liabilities and provisions for liabilities | 5,1 | 5,9 | 8 | 35,8 |
Working assets | 3,6 | 0,6 | 3,6 | 519,6 |
Depreciation | 0,2 | 0,1 | 0,2 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 157,4 | 45,1 | -337,3 | -382,4 |
Equity capital to total assets | -20,5 | -37,1 | -4,8 | 32,3 |
Gross profit margin | -72 | -26,5 | 12,5 | 39 |
EBITDA Margin | -48,4 | -22,5 | 12,8 | 35,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 901 | 688 | 247 | -441 |
Current financial liquidity indicator | 0.6938830018043518 | 0.09880458563566208 | 0.4508504867553711 | 0,4 |
Net dept to EBITDA | 2.9522061347961426 | -0.5133421421051025 | -1.6875618696212769 | -1,2 |
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
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 (2)
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