Full name
HOTEL G.E. POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
RDF/574202/23/422
Website
http://campanile-poznan.pl
Pkd codes
55.10.Z - Hotels and similar accommodation
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
Payer VAT status
Active
Vat list bank account(s)
PL14 1240 5918 1111 0010 5140 4692 
PL63 1240 5918 1111 0010 5140 4780 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Cuercus
Nowa Wieś Wielka
DETEKTYW PIOTR KOŚCIELNY
Wrocław
FRIVOLOUS ART EDYTA BIEDROŃ
Szczepańcowa
Sekretariat24 sp. z o.o.
Bielsko-Biała
Kurier Polska
Koszalin
COMENZAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOLECHOWO-OSIEDLE
VGL Group sp. z o.o.
Gdynia
VIP EVENT
Gdańsk
Wiesław Błaszczyk
Wola Krzysztoporska