HOTELE I RESTAURACJE VILLA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
UL. JANA PAWŁA II 7, 05-077 WARSZAWA
TAX ID9521941483
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ALEO.com Companies Constructions, services & materials Renovation and building services Works related to construction of roads and motorways Profile of company HOTELE I RESTAURACJE VILLA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
HOTELE I RESTAURACJE VILLA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
TAX ID9521941483
KRS0000205060
Share capital10,000,000.00 zł
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UL. JANA PAWŁA II 7, 05-077 WARSZAWA
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Register Data

Full name

HOTELE I RESTAURACJE VILLA PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ

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Legal address

UL. JANA PAWŁA II 7, 05-077 WARSZAWA

NIP

9521941483
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REGON

015716600
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KRS

0000205060
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Legal form

limited liability company

Register Address

UL. JANA PAWŁA II 7, 05-077 WARSZAWA

Date of registration in KRS

2004-04-26

Date of commencement of economic activity

2004-04-26

Act signature

RDF/698704/25/90

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

42.11.Z - Works related to the construction of roads and highways

42.12.Z - Works related to the construction of railways and underground railways

42.13.Z - Works related to the construction of bridges and tunnels

42.21.Z - Works related to the construction of transmission pipelines and distribution networks

42.22.Z - Works related to the construction of telecommunications and electrical lines

42.91.Z - Works related to the construction of water engineering objects

42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere

47.19.Z - Retail trade

49.39.Z - Other land passenger transport, not elsewhere classified

49.41.Z - Road freight transport

49.42.Z - Moving services

50.10.Z - Sea and coastal passenger transport

50.30.Z - Inland waterway passenger transport

55.10.Z - Hotels and similar accommodation establishments

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

66.12.Z - Brokerage activities related to securities and commodities markets

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

77.21.Z - Rental and leasing of recreational and sports equipment

77.22.Z - Rental and leasing of other personal and household goods

77.29.Z - Rental and leasing

77.34.Z - Rental and leasing of water transport equipment

77.35.Z - Rental and leasing of air transport equipment

78.10.Z - Employment placement and recruitment services

79.11.A - Travel agency activities

79.90.C - Other reservation services and related activities

81.10.Z - Auxiliary activities related to maintaining buildings

82.30.Z - Activities related to organizing fairs, exhibitions, and congresses

85.32.A - Technical schools

85.32.B - First-level vocational schools

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.52.Z - Non-school forms of artistic education

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

86.90.D - Healthcare

87.20.Z - Social assistance with accommodation for people with mental disorders or addictions

93.11.Z - Sports facility activities

93.12.Z - Sports club activities

93.13.Z - Fitness club activities

93.19.Z - Sports activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

96.02.Z - Individual service activities

96.04.Z - Individual service activities

96.09.Z - Individual service activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH ORAZ SKŁADANIA PODPISÓW W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE
MANAGEMENT
Tomasz Tadeusz Czarnecki
Chairman Of The Board, 42 years old
shareholders
Krzysztof Janusz Koj

100% 20000 udziałów o łącznej wysokości 10.000.000 pln

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) Indicator description
-0,7
-4,6
-0
99,5
EBITDA Indicator description
0
-4,5
-0
99,1
Short time liabilities Indicator description
26,3
16,5
16,5
-0
Equity capital Indicator description
-13,1
-17,7
-17,8
-0,1
Operating profit (EBIT) Indicator description
-0,7
-4,6
-0
99,1
Assets Indicator description
15,7
1,3
1,3
-2,2
Net profit (loss) Indicator description
-0,7
-4,6
-0
99,5
Cash Indicator description
1,1
0,8
0,8
-3,2
Liabilities and provisions for liabilities Indicator description
28,8
19
19
-0
Net income from sale Indicator description
0,1
0
0
-92,9
Working assets Indicator description
1,5
1,3
1,3
-2,2
Depreciation Indicator description
0,8
0,1
0
-100
%
%
%
p.p.
Profitability of capital Indicator description
5,6
26
0,1
-25,9
Equity capital to total assets Indicator description
-83,9
-1387,1
-1420,5
-33,4
Gross profit margin Indicator description
-750,4
-18 890,4
-1390,3
17 500,1
EBITDA Margin Indicator description
48,1
-18 355,8
-2338,5
16 017,3
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
97 518
247 341
3 465 950
3 218 609
Current financial liquidity indicator Indicator description
0.05802494287490845
0.07723028212785721
0.07553626596927643
0
Net dept to EBITDA Indicator description
545.1170654296875
-3.9152636528015137
-431.4226379394531
-427,5
See more

Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download docx
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