Full name
HOTEL G.E. ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL G.E. ŁÓDŹ SP. Z O. O.
ul.Piłsudskiego 27, 20-072 Łódź
TAX ID5272544107
Rate company:
HOTEL G.E. ŁÓDŹ SP. Z O. O.
TAX ID5272544107
KRS0000281928
Share capital500,000.00 zł
address
ul.Piłsudskiego 27, 20-072 Łódź
Categories
Main category
Activity type
service providerRegister Data
NIP
5272544107
REGON
140936486
KRS
0000281928
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
2007-05-31
Date of commencement of economic activity
2007-05-31
Act signature
WA.XIII NS-REJ.KRS/20738/25/909
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
Payer VAT status
Active
Vat list bank account(s)
PL64 1240 5918 1111 0010 5140 5732 
PL97 1240 5918 1111 0010 5140 5817 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)  | -1,3 | -1,1 | -0,7 | 33,8 |
EBITDA | -0,9 | -0,8 | -0,3 | 60,8 |
Short time liabilities | 3,5 | 2,6 | 3 | 15,5 |
Equity capital | -3,5 | -4,5 | -5,2 | -15,5 |
Operating profit (EBIT) | -1,1 | -1 | -0,5 | 52,5 |
Assets | 1,5 | 1,6 | 1,9 | 18,1 |
Net profit (loss) | -1,3 | -1,1 | -0,7 | 33,8 |
Cash | 0,1 | 0,1 | 0,4 | 387,8 |
Net income from sale | 2,2 | 2,6 | 6,6 | 154,8 |
Liabilities and provisions for liabilities | 4,9 | 6,1 | 7,1 | 16,2 |
Working assets | 0,7 | 0,9 | 1,2 | 36,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,4 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 23,4 | 13,4 | -10 |
Equity capital to total assets | -237,1 | -278,7 | -272,4 | 6,3 |
Gross profit margin | -56,2 | -40,6 | -10,6 | 30 |
EBITDA Margin | -41,3 | -32,2 | -5 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 580 | 369 | 167 | -202 |
Current financial liquidity indicator | 0.16653843224048615 | 0.2685152292251587 | 0.2954463064670563 | 0 |
Net dept to EBITDA | -1.0276157855987549 | -3.3201425075531006 | -8.030509948730469 | -4,7 |
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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