Full name
HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZDROJOWA 1, 16-300 AUGUSTÓW
TAX ID8461519158
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HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461519158
KRS0000115008
Share capital2,500,000.00 zł
address
UL. ZDROJOWA 1, 16-300 AUGUSTÓW
Categories
Main category
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Register Data
NIP
8461519158
REGON
791035780
KRS
0000115008
Legal form
limited liability company
Register Address
UL. ZDROJOWA 1, 16-300 AUGUSTÓW
Date of registration in KRS
2002-05-28
Date of commencement of economic activity
2002-05-28
Act signature
RDF/624846/24/488
Pkd codes
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
79.11.B - Tour middlemen activities
82.30.Z - Organisation of conventions and trade shows
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
Payer VAT status
Active
Vat list bank account(s)
PL76 1090 1883 0000 0001 6198 2120 
PL52 1090 1883 0000 0001 6198 2067 PL88 1090 1883 0000 0001 5544 9633 
PL42 2490 0005 0000 4600 1821 9665 
PL41 1910 1048 2787 0002 0890 0001 PL74 1090 1883 0000 0001 4234 6058 PL59 2490 0005 0000 4530 6721 4103 
PL42 1020 1332 0000 1002 0219 6780 PL20 1090 2789 0000 0001 3180 4188 Show more bank accounts from VAT list (6)
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 | % | |
Profit (loss) on sale  | -1,2 | 2,1 | 2,3 | 8 |
Gross profit (loss) | -0,5 | 3 | 0,8 | -74,5 |
EBITDA | 1 | 5 | 2,9 | -41,6 |
Short time liabilities | 4,7 | 2,3 | 2,5 | 9,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 104,4 |
Equity capital | 5,1 | 8,1 | 8,6 | 6,8 |
Operating profit (EBIT) | 0,2 | 4,2 | 2,1 | -49,3 |
Assets | 25 | 23,7 | 23,4 | -1 |
Net profit (loss) | -0,5 | 3 | 0,6 | -81,4 |
Cash | 1,5 | 1 | 0,9 | -5,3 |
Net income from sale | 8,1 | 12,5 | 14 | 11,8 |
Liabilities and provisions for liabilities | 19,9 | 15,6 | 14,8 | -5,1 |
Working assets | 2,8 | 2 | 2,5 | 27,7 |
Other income costs | 1,4 | 2,2 | 0 | -98,7 |
Depreciation | 0,8 | 0,8 | 0,8 | 0,9 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | 36,8 | 6,4 | -30,4 |
Equity capital to total assets | 20,5 | 34,1 | 36,8 | 2,7 |
Gross profit margin | -6,5 | 23,9 | 5,4 | -18,5 |
EBITDA Margin | 12,1 | 40 | 20,9 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 67 | 66 | -1 |
Current financial liquidity indicator | 0.5955320596694946 | 0.8566079139709473 | 0.9949402809143066 | 0,1 |
Net dept to EBITDA | 17.775922775268555 | 2.778891086578369 | 4.464448928833008 | 1,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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