Full name
HOTEL PROFESSIONALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL PROFESSIONALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
TAX ID5252573212
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HOTEL PROFESSIONALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252573212
KRS0000491414
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
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Register Data
NIP
5252573212
REGON
147079810
KRS
0000491414
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Date of registration in KRS
2014-01-28
Date of commencement of economic activity
2014-01-28
Act signature
RDF/631841/24/333
Pkd codes
55.10.Z - Hotels and similar accommodation
52.29 - Other transportation support activities
59.11.Z - Motion picture, video and television programme production activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL79 1240 6263 1111 0010 5509 4031 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,2 | -655 |
EBITDA | -0 | -0,2 | -935,9 |
Short time liabilities | 0,1 | 0,1 | 20,6 |
Equity capital | 0,2 | -0,1 | -134,6 |
Operating profit (EBIT) | -0 | -0,2 | -935,9 |
Assets | 0,4 | 0,1 | -73,7 |
Net profit (loss) | -0 | -0,2 | -655 |
Cash | 0,2 | 0,1 | -63,4 |
Net income from sale | 1,1 | 0,7 | -31,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -18,7 |
Working assets | 0,4 | 0,1 | -73,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -17,8 | 389,3 | 407,1 |
Equity capital to total assets | 47,5 | -62,5 | -110 |
Gross profit margin | -3 | -33,6 | -30,6 |
EBITDA Margin | -2,1 | -32,3 | -30,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 59 | 26 |
Current financial liquidity indicator | 3.9059298038482666 | 0.850595235824585 | -3 |
Net dept to EBITDA | 3.0290350914001465 | 0.07506158202886581 | -2,9 |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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