Full name
HOTEL HEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL HEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 72 / 3, 00-545 WARSZAWA
TAX ID5862290240
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HOTEL HEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862290240
KRS0000510270
Share capital1,614,000.00 zł
address
UL. MARSZAŁKOWSKA 72 / 3, 00-545 WARSZAWA
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Register Data
NIP
5862290240
REGON
222097364
KRS
0000510270
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 72 / 3, 00-545 WARSZAWA
Date of registration in KRS
2014-05-21
Date of commencement of economic activity
2014-05-21
Act signature
WA.XII NS-REJ.KRS/60814/24/789/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL43 1750 0012 0000 0000 4082 9927 
PL03 1540 1098 2009 4059 3485 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,8 | 0,3 | -56,6 |
EBITDA | 1,2 | 1,9 | 1,6 | -14,9 |
Short time liabilities | 0 | 0,2 | 0,5 | 85,1 |
Equity capital | 5,9 | 6,6 | 6,9 | 4,7 |
Operating profit (EBIT) | 0,8 | 1,5 | 1,3 | -18,3 |
Assets | 16,6 | 16,9 | 16,5 | -2 |
Net profit (loss) | 0,4 | 0,7 | 0,3 | -55,6 |
Cash | 0,1 | 0,3 | 0,4 | 15,2 |
Net income from sale | 1,3 | 2 | 2,3 | 15,1 |
Liabilities and provisions for liabilities | 10,7 | 10,3 | 9,6 | -6,2 |
Working assets | 0,6 | 1,2 | 1,2 | 1,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 10,5 | 4,5 | -6 |
Equity capital to total assets | 35,5 | 39 | 41,7 | 2,7 |
Gross profit margin | 30,9 | 37,6 | 14,2 | -23,4 |
EBITDA Margin | 90,2 | 94,1 | 69,6 | -24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 45 | 72 | 27 |
Current financial liquidity indicator | 23.7310848236084 | 4.847649574279785 | 2.656341075897217 | -2,1 |
Net dept to EBITDA | 9.203790664672852 | 5.104981422424316 | 5.535356521606445 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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