Full name
HOTEL WARSZAWIANKA CENTRUM KONGRESOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL WARSZAWIANKA CENTRUM KONGRESOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JACHRANKA 77, 05-140 JACHRANKA
TAX ID5361579231
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HOTEL WARSZAWIANKA CENTRUM KONGRESOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361579231
KRS0000168537
Share capital4,200,000.00 zł
address
JACHRANKA 77, 05-140 JACHRANKA
Categories
Main category
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Register Data
NIP
5361579231
REGON
013035422
KRS
0000168537
Legal form
limited liability company
Register Address
JACHRANKA 77, 05-140 JACHRANKA
Date of registration in KRS
2003-08-07
Date of commencement of economic activity
2003-08-07
Act signature
WA.XIV NS-REJ.KRS/29711/19/110/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
08.99.Z - Other mining and quarrying, not elsewhere classified
56.10.A - 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
73.1 - Advertising
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.13.Z - Fitness club activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1240 6087 1111 0011 5222 0351 
PL51 1240 6117 1111 0011 5233 0470 PL12 1240 6292 1111 0011 4557 5718 PL10 1240 6292 1111 0011 4557 5851 
PL98 1020 1592 0000 2402 0273 6619 
PL30 1610 1351 2110 6101 0298 0007 PL31 1020 1592 0000 2402 0278 7489 PL49 1020 1592 0000 2802 0177 5550 PL61 1240 6087 1111 0010 5852 2771 PL68 1610 1351 2110 6101 0298 0002 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)  | 5,3 | 18,6 | 23,6 | 26,5 |
EBITDA | 12,7 | 24,3 | 30,7 | 26,2 |
Short time liabilities | 13 | 11,7 | 13 | 11,6 |
Equity capital | 33,2 | 49 | 68,2 | 39,1 |
Operating profit (EBIT) | 8,4 | 20,2 | 26,8 | 33 |
Assets | 123,4 | 126,3 | 142,7 | 13 |
Net profit (loss) | 5,5 | 15,9 | 19,2 | 20,7 |
Cash | 14 | 17,2 | 28,5 | 66 |
Net income from sale | 31,9 | 71,2 | 88,3 | 24 |
Liabilities and provisions for liabilities | 90,2 | 77,3 | 74,5 | -3,6 |
Working assets | 15,9 | 21,7 | 33,8 | 55,6 |
Depreciation | 4,3 | 4,2 | 3,9 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 32,4 | 28,1 | -4,3 |
Equity capital to total assets | 26,9 | 38,8 | 47,8 | 9 |
Gross profit margin | 16,5 | 26,2 | 26,7 | 0,5 |
EBITDA Margin | 39,9 | 34,2 | 34,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 60 | 54 | -6 |
Current financial liquidity indicator | 0.446316659450531 | 0.6502380967140198 | 0.9982580542564392 | 0,3 |
Net dept to EBITDA | 3.784987688064575 | 1.2439169883728027 | 0.49000585079193115 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 pdfShow more (2)
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