Full name
HOTEL G.E. POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL G E POZNAŃ SP Z O O
ul. Nowogrodzka 21, 00-511 Warszawa
TAX ID5252297551
Rate company:
HOTEL G E POZNAŃ SP Z O O
TAX ID5252297551
KRS0000205432
Share capital500,000.00 zł
Not confirmed
address
ul. Nowogrodzka 21, 00-511 Warszawa
Website
http://campanile-poznan.plBranches
Hotel Campanile Poznań
św. Wawrzyńca 96, 60-541 Poznań
Categories
Main category
Activity type
service providerRegister Data
NIP
5252297551
REGON
015725600
KRS
0000205432
Legal form
limited liability company
ALEO.com Registration Date
2013-10-28
Register Address
UL. TOWAROWA 2, 00-811 WARSZAWA
Date of registration in KRS
2004-04-28
Date of commencement of economic activity
2004-04-28
Act signature
WA.XIII NS-REJ.KRS/20609/25/246
Website
http://campanile-poznan.pl
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56.10.A - Food service activities
56.30.Z - Beverage serving activities
64.20.Z - Holding company activities and companies raising funds for other entities
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
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 | -1,2 | -1,8 | -41,4 |
EBITDA | -1,2 | -1 | -1,3 | -27,6 |
Short time liabilities | 5,8 | 6,9 | 7,8 | 12 |
Equity capital | -8,4 | -9,6 | -11,4 | -18,3 |
Operating profit (EBIT) | -1,3 | -1,2 | -1,5 | -23,6 |
Assets | 1,8 | 2,1 | 3 | 42,2 |
Net profit (loss) | -1,4 | -1,2 | -1,8 | -41,4 |
Cash | 0,2 | 0,1 | 0,3 | 177,2 |
Net income from sale | 1,6 | 1,9 | 3,8 | 103,2 |
Liabilities and provisions for liabilities | 10,2 | 11,7 | 14,3 | 22,6 |
Working assets | 1,2 | 1,4 | 2 | 39,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,3 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 13 | 15,5 | 2,5 |
Equity capital to total assets | -455,4 | -462,8 | -385 | 77,8 |
Gross profit margin | -89,2 | -67,3 | -46,8 | 20,5 |
EBITDA Margin | -74,3 | -56,4 | -35,4 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1316 | 1368 | 754 | -614 |
Current financial liquidity indicator | 0.1916026473045349 | 0.18587543070316315 | 0.22925564646720886 | 0 |
Net dept to EBITDA | -3.5317506790161133 | -4.557436943054199 | -3.9921627044677734 | 0,6 |
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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