HOTLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WOJSKA POLSKIEGO 11, 01-524 WARSZAWA
TAX ID5213633559
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HOTLEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213633559
KRS0000426537
Share capital5,000.00 zł
address
UL. ALEJA WOJSKA POLSKIEGO 11, 01-524 WARSZAWA
Categories
Main category
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Register Data
NIP
5213633559 
REGON
146201700
KRS
0000426537
Legal form
limited liability company
Register Address
UL. ALEJA WOJSKA POLSKIEGO 11, 01-524 WARSZAWA
Date of registration in KRS
2012-07-11
Date of commencement of economic activity
2012-07-11
Act signature
WA.XIV NS-REJ.KRS/3831/25/402/ADE
Pkd codes
82.20.Z - Call center activities
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL04 1090 1030 0000 0001 3459 7621 
PL79 1090 1030 0000 0001 3459 7629 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -61,2 | 65,2 | -7,3 | -111,2 |
EBITDA | -61,2 | 65,2 | -7,3 | -111,2 |
Short time liabilities | 147,8 | 97,4 | 127,3 | 30,7 |
Equity capital | -128,8 | -63,7 | -71 | -11,5 |
Operating profit (EBIT) | -61,2 | 65,2 | -7,3 | -111,2 |
Assets | 19 | 33,7 | 56,3 | 67 |
Net profit (loss) | -61,2 | 65,2 | -7,3 | -111,2 |
Cash | 0,5 | 0,7 | 0,5 | -23 |
Liabilities and provisions for liabilities | 147,8 | 97,4 | 127,3 | 30,7 |
Net income from sale | 267 | 357,4 | 318,4 | -10,9 |
Working assets | 19 | 33,7 | 56,3 | 67 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | -102,4 | 10,3 | 112,7 |
Equity capital to total assets | -678,8 | -188,7 | -126 | 62,7 |
Gross profit margin | -22,9 | 18,2 | -2,3 | -20,5 |
EBITDA Margin | -22,9 | 18,2 | -2,3 | -20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 99 | 146 | 47 |
Current financial liquidity indicator | 0.12839442491531372 | 0.34641262888908386 | 0.4425429403781891 | 0,1 |
Net dept to EBITDA | 0.008403733372688293 | -0.010526543483138084 | -1.4843755960464478 | -1,5 |
Financial statements
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