Full name
HOTREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MALCZEWSKIEGO 56, 02-622 WARSZAWA
TAX ID5213532284
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HOTREST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213532284
KRS0000331650
Share capital5,000.00 zł
address
UL. MALCZEWSKIEGO 56, 02-622 WARSZAWA
Categories
Main category
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Register Data
NIP
5213532284
REGON
141947919
KRS
0000331650
Legal form
limited liability company
Register Address
UL. MALCZEWSKIEGO 56, 02-622 WARSZAWA
Date of registration in KRS
2009-06-18
Date of commencement of economic activity
2009-06-18
Act signature
RDF/657388/24/608
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90 - Other reservation service and related activities
79.90.A - Couriers on package tours and tour guides activities
79.90.B - Tourist information activities
79.90.C - Other reservation service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL17 1160 2202 0000 0003 5115 1556 
PL77 1160 2202 0000 0002 5956 0845 PL31 1160 2202 0000 0003 0327 1619 PL36 1160 2202 0000 0001 6078 5513 PL40 1160 2202 0000 0001 4542 2193 Show more bank accounts from VAT list (2)
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  | -0,2 | 2,7 | 1,3 | -50,6 |
Gross profit (loss) | 1 | 5,5 | 1,3 | -76,2 |
EBITDA | 1 | 5,5 | 1,3 | -76,1 |
Short time liabilities | 9,9 | 5,4 | 6,8 | 25,5 |
Other operating costs | 0,1 | 0 | 0,1 | 859,8 |
Equity capital | 3,7 | 9,2 | 10,2 | 11,3 |
Operating profit (EBIT) | 1 | 5,5 | 1,3 | -76,2 |
Assets | 13,7 | 14,6 | 17 | 16,5 |
Net profit (loss) | 1 | 5,4 | 1 | -81,2 |
Cash | 0,6 | 0,6 | 2,2 | 273,3 |
Net income from sale | 6,9 | 13,2 | 15,5 | 17,7 |
Liabilities and provisions for liabilities | 10 | 5,4 | 6,8 | 25,5 |
Working assets | 9,7 | 10,6 | 5,8 | -45,9 |
Other income costs | 1,3 | 2,8 | 0,1 | -97,1 |
Depreciation | 0 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 59,4 | 10 | -49,4 |
Equity capital to total assets | 27,2 | 62,9 | 60 | -2,9 |
Gross profit margin | 14,6 | 41,3 | 8,3 | -33 |
EBITDA Margin | 14,8 | 41,4 | 8,4 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 150 | 159 | 9 |
Current financial liquidity indicator | 0.9875021576881409 | 1.9685311317443848 | 0.8484030365943909 | -1,2 |
Net dept to EBITDA | -0.10610180348157883 | -1.6550997495651245 | -1,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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