Full name
"HOTEL G.E. KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL G.E. KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 2, 00-811 WARSZAWA
TAX ID9542408529
Rate company:
"HOTEL G.E. KATOWICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542408529
KRS0000111533
Share capital500,000.00 zł
address
UL. TOWAROWA 2, 00-811 WARSZAWA
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Register Data
NIP
9542408529
REGON
015160315
KRS
0000111533
Legal form
limited liability company
Register Address
UL. TOWAROWA 2, 00-811 WARSZAWA
Date of registration in KRS
2002-05-13
Date of commencement of economic activity
2002-05-13
Act signature
WA.XIII NS-REJ.KRS/20490/25/324
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.Z - Restaurants and mobile food service activities
56.30.A - 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
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 5918 1111 0010 5140 4676 
PL10 1240 5918 1111 0010 5140 4764 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)  | -2,3 | -2,2 | -2,4 | -9,4 |
EBITDA | -1 | -1 | -0,8 | 17 |
Short time liabilities | 7,5 | 8,3 | 10,8 | 29,5 |
Equity capital | -5,7 | -8 | -10,4 | -30,6 |
Operating profit (EBIT) | -2 | -2 | -1,8 | 8,8 |
Assets | 11,6 | 9,8 | 10,8 | 10,7 |
Net profit (loss) | -2,3 | -2,2 | -2,4 | -9,4 |
Cash | 3,7 | 0,1 | 1,4 | 1054,7 |
Net income from sale | 1,6 | 1,6 | 4,4 | 170 |
Liabilities and provisions for liabilities | 17,4 | 17,8 | 21,3 | 19,6 |
Working assets | 5,4 | 2,1 | 3,8 | 85,5 |
Depreciation | 1 | 1 | 1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 28 | 23,4 | -4,6 |
Equity capital to total assets | -49,5 | -81,6 | -96,2 | -14,6 |
Gross profit margin | -144,8 | -135,9 | -55,1 | 80,8 |
EBITDA Margin | -62,5 | -59,8 | -18,4 | 41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1723 | 1848 | 886 | -962 |
Current financial liquidity indicator | 0.6816582679748535 | 0.23147469758987427 | 0.326163649559021 | 0,1 |
Net dept to EBITDA | -5.9743523597717285 | -9.028791427612305 | -10.193771362304688 | -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
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