Full name
LOUVRE HOTELS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LOUVRE HOTELS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 2, 00-811 WARSZAWA
TAX ID9542304592
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LOUVRE HOTELS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542304592
KRS0000033343
Share capital109,727,000.00 zł
address
UL. TOWAROWA 2, 00-811 WARSZAWA
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Register Data
NIP
9542304592
REGON
276547144
KRS
0000033343
Legal form
limited liability company
Register Address
UL. TOWAROWA 2, 00-811 WARSZAWA
Date of registration in KRS
2001-08-02
Date of commencement of economic activity
2001-08-02
Act signature
WA.XII NS-REJ.KRS/25795/24/984
Pkd codes
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1240 5918 1111 0010 5140 3578 
PL50 1240 5918 1111 0010 5140 4432 PL31 1240 5918 1978 0010 5140 4298 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -20 | -9,2 | 0,5 | 105 |
EBITDA | -6,7 | -1,4 | 7,6 | 660,8 |
Short time liabilities | 40,8 | 43,7 | 64,2 | 46,9 |
Equity capital | 177 | 176,9 | 178 | 0,6 |
Operating profit (EBIT) | -14,6 | -9,2 | -0,1 | 98,7 |
Assets | 246,1 | 264,5 | 294,3 | 11,3 |
Net profit (loss) | -19,5 | -0,4 | 1,1 | 395,5 |
Cash | 18,8 | 5,1 | 14,9 | 193,8 |
Net income from sale | 11,5 | 11,9 | 31,3 | 162,3 |
Liabilities and provisions for liabilities | 69,1 | 87,6 | 116,2 | 32,7 |
Working assets | 42,9 | 30,8 | 50,1 | 62,5 |
Depreciation | 7,8 | 7,8 | 7,8 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -11 | -0,2 | 0,6 | 0,8 |
Equity capital to total assets | 71,9 | 66,9 | 60,5 | -6,4 |
Gross profit margin | -174 | -76,7 | 1,4 | 78,1 |
EBITDA Margin | -58,7 | -11,4 | 24,4 | 35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1298 | 1334 | 747 | -587 |
Current financial liquidity indicator | 0.9286087155342102 | 0.6374512314796448 | 0.6975495219230652 | 0,1 |
Net dept to EBITDA | -4.023090362548828 | -39.97064208984375 | 7.566011428833008 | 47,6 |
Financial statements
01-01-2022 - 31-12-2022
Consolidated annual financial statements
Download pdf01-01-2022 - 31-12-2022
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (5)
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