Full name
HOTEL G.E. TOWAROWA WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL G E TOWAROWA WARSZAWA SP Z O O
Ul.Towarowa 2, 00-811 Warszawa
TAX ID5252271391
Rate company:
HOTEL G E TOWAROWA WARSZAWA SP Z O O
TAX ID5252271391
Share capital500,000.00 zł
address
Ul.Towarowa 2, 00-811 Warszawa
Categories
Main category
Register Data
NIP
5252271391
REGON
015519590
KRS
0000167104
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
2003-07-14
Date of commencement of economic activity
2003-07-14
Act signature
RDF/574195/23/20
Pkd codes
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL35 1240 5918 1111 0010 5140 5963 
PL34 1240 5918 1111 0010 5140 5787 PL88 1240 5918 1978 0010 5140 5891 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 | 1,7 | 296,2 |
EBITDA | -0,6 | -0,4 | 1,9 | 528,3 |
Short time liabilities | 7,1 | 7,6 | 9,7 | 26,2 |
Equity capital | -0,6 | -1,5 | 0,2 | 113,4 |
Operating profit (EBIT) | -1 | -0,9 | 1,5 | 272,9 |
Assets | 7,4 | 7,6 | 12,6 | 65,8 |
Net profit (loss) | -1,1 | -0,9 | 1,7 | 296,2 |
Cash | 4,4 | 0,2 | 2,9 | 1150,5 |
Net income from sale | 6,1 | 6,3 | 18,3 | 192,5 |
Liabilities and provisions for liabilities | 8,1 | 9,1 | 12,4 | 35,8 |
Working assets | 5,3 | 1 | 5 | 395,8 |
Depreciation | 0,5 | 0,4 | 0,4 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 177,9 | 57,8 | 846 | 788,2 |
Equity capital to total assets | -8,7 | -20,1 | 1,6 | 21,7 |
Gross profit margin | -18,6 | -14 | 9,4 | 23,4 |
EBITDA Margin | -9 | -7,1 | 10,4 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 424 | 445 | 192 | -253 |
Current financial liquidity indicator | 0.6632914543151855 | 0.10983087867498398 | 0.40093180537223816 | 0,3 |
Net dept to EBITDA | 6.559523582458496 | -1.150543212890625 | -1.125806450843811 | 0,1 |
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
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