Full name
IPS HOTEL OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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IPS HOTEL OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 40A, 02-822 WARSZAWA
TAX ID9512398973
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IPS HOTEL OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512398973
KRS0000578931
Share capital5,000.00 zł
address
UL. POLECZKI 40A, 02-822 WARSZAWA
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Register Data
NIP
9512398973
REGON
362669406
KRS
0000578931
Legal form
limited liability company
Register Address
UL. POLECZKI 40A, 02-822 WARSZAWA
Date of registration in KRS
2015-10-05
Date of commencement of economic activity
2015-10-05
Act signature
WA.XIII NS-REJ.KRS/30397/23/31
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
55.10 - Hotels and similar accommodation
56.10 - Restaurants and other eating places
56.21 - Event catering activities
56.30 - Beverage serving activities
68.32 - Management of real estate on a fee or contract basis
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | 7,5 | -83,5 | -1210 |
Gross profit (loss) | 7,5 | -83,4 | -1208,7 |
EBITDA | 12,2 | -81,5 | -767,1 |
Short time liabilities | 20,3 | 10,8 | -46,7 |
Other operating costs | 0 | 0 | -50 |
Equity capital | 95,9 | 12,5 | -87 |
Operating profit (EBIT) | 7,5 | -83,4 | -1208,7 |
Assets | 116,2 | 23,3 | -80 |
Net profit (loss) | 7,5 | -83,4 | -1208,7 |
Cash | 57,1 | 4 | -93 |
Net income from sale | 144,6 | 44,7 | -69,1 |
Liabilities and provisions for liabilities | 20,3 | 10,8 | -46,7 |
Working assets | 103,1 | 12,2 | -88,2 |
Other income costs | 0 | 0,1 | 20 300 |
Depreciation | 4,7 | 1,9 | -60 |
% | % | p.p. | |
Profitability of capital | 7,8 | -669,1 | -676,9 |
Equity capital to total assets | 82,5 | 53,6 | -28,9 |
Gross profit margin | 5,2 | -186,7 | -191,9 |
EBITDA Margin | 8,5 | -182,4 | -190,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 88 | 37 |
Current financial liquidity indicator | 5.087376594543457 | 1.1305805444717407 | -4 |
Financial statements
Opinions
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