NBHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
TAX ID5262411882
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NBHW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262411882
KRS0000034907
Share capital31,500,000.00 zł
address
UL. JANA III SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
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Register Data
NIP
5262411882 
REGON
013060650
KRS
0000034907
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 110 / 26, 00-764 WARSZAWA
Date of registration in KRS
2001-08-17
Date of commencement of economic activity
2001-08-17
Act signature
WA.XII NS-REJ.KRS/64923/22/88/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
90 - Creative activities and activities related to the staging of artistic performances
Payer VAT status
Active
Vat list bank account(s)
PL08 1240 1040 1111 0010 9325 2336 
PL18 1240 1040 1111 0010 9325 0895 PL31 1240 1040 1978 0010 9325 0185 PL34 1240 1040 1111 0010 9139 0632 PL41 1240 1040 1978 0010 9325 1557 PL46 1240 1040 1111 0010 9325 0488 PL51 1240 1040 1111 0010 9325 0592 PL54 1240 1040 1787 0010 9325 1658 PL67 1240 1040 1787 0010 9327 0242 PL71 1240 1040 1111 0011 0088 8206 Show more bank accounts from VAT list (7)
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)  | -6,7 | -4,2 | -2,6 | 37,6 |
EBITDA | -2,3 | 4 | 18,5 | 363,9 |
Short time liabilities | 7,5 | 9,7 | 11 | 13,5 |
Equity capital | 19,6 | 15,4 | 12,8 | -16,9 |
Operating profit (EBIT) | -10 | -3,7 | 10,6 | 382,5 |
Assets | 156,8 | 163,7 | 166,4 | 1,7 |
Net profit (loss) | -6,7 | -4,2 | -2,6 | 37,6 |
Cash | 2,4 | 3,9 | 4,3 | 12 |
Liabilities and provisions for liabilities | 137,2 | 148,3 | 153,6 | 3,6 |
Net income from sale | 24,5 | 44,4 | 50,6 | 13,9 |
Working assets | 10,9 | 21 | 16,6 | -21,1 |
Depreciation | 7,7 | 7,7 | 7,9 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | -34,1 | -27,1 | -20,3 | 6,8 |
Equity capital to total assets | 12,5 | 9,4 | 7,7 | -1,7 |
Gross profit margin | -27,1 | -9,4 | -5,1 | 4,3 |
EBITDA Margin | -9,5 | 9 | 36,6 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 79 | 79 | 0 |
Current financial liquidity indicator | 1.3912118673324585 | 1.9564920663833618 | 1.2138323783874512 | -0,8 |
Net dept to EBITDA | -55.77700424194336 | 34.58552932739258 | 7.629713535308838 | -27 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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