Full name
HOTEL G.E.SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL G E SZCZECIN Sp. z o.o.
Nowogrodzka 21, 00-511 Warszawa
TAX ID5213157478
Rate company:
HOTEL G E SZCZECIN Sp. z o.o.
TAX ID5213157478
KRS0000025434
Share capital500,000.00 zł
Not confirmed
address
Nowogrodzka 21, 00-511 Warszawa
Categories
Main category
Activity type
manufacturerRegister Data
NIP
5213157478
REGON
017325803
KRS
0000025434
Legal form
limited liability company
ALEO.com Registration Date
2014-01-03
Register Address
UL. TOWAROWA 2, 00-811 WARSZAWA
Date of registration in KRS
2001-07-05
Date of commencement of economic activity
2001-07-05
Act signature
WA.XIII NS-REJ.KRS/20652/25/44
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)  | -1,1 | -0,9 | -0,8 | 4,4 |
EBITDA | -0,8 | -0,7 | -0,7 | 4,5 |
Short time liabilities | 2 | 2,3 | 3,7 | 58,4 |
Equity capital | -0,6 | -1,4 | -2,3 | -58,5 |
Operating profit (EBIT) | -0,9 | -0,9 | -0,8 | 5,8 |
Assets | 1,9 | 1,7 | 2,4 | 39,3 |
Net profit (loss) | -1,1 | -0,9 | -0,8 | 4,4 |
Cash | 0,7 | 0,1 | 0,3 | 209,4 |
Liabilities and provisions for liabilities | 2,5 | 3,2 | 4,7 | 48,1 |
Net income from sale | 2,1 | 2,5 | 4,8 | 88,5 |
Working assets | 1,2 | 0,6 | 1,2 | 101,6 |
Depreciation | 0,2 | 0,1 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 189,4 | 61,2 | 36,9 | -24,3 |
Equity capital to total assets | -29 | -84,1 | -95,7 | -11,6 |
Gross profit margin | -50,7 | -35 | -17,7 | 17,3 |
EBITDA Margin | -38 | -29,5 | -14,9 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 339 | 285 | -54 |
Current financial liquidity indicator | 0.4763367474079132 | 0.18807676434516907 | 0.25602683424949646 | 0,1 |
Net dept to EBITDA | 0.6097497344017029 | -0.19751425087451935 | 0.03827294334769249 | 0,2 |
Financial statements
01-01-2022 - 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 pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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