Full name
"LUBLIN GRAND HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"LUBLIN GRAND HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WSPÓLNA 62, 00-684 WARSZAWA
TAX ID5252168457
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"LUBLIN GRAND HOTEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252168457
KRS0000061774
Share capital14,000,000.00 zł
address
UL. WSPÓLNA 62, 00-684 WARSZAWA
Categories
Main category
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Register Data
NIP
5252168457
REGON
016297878
KRS
0000061774
Legal form
limited liability company
Register Address
UL. WSPÓLNA 62, 00-684 WARSZAWA
Date of registration in KRS
2001-11-14
Date of commencement of economic activity
2001-11-14
Act signature
RDF/646632/24/714
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL28 1090 2688 0000 0001 0485 7401 
PL32 1090 2688 0000 0001 0485 7329 PL40 1090 2688 0000 0001 0485 7379 PL48 1090 2688 0000 0001 2986 1895 Show more bank accounts from VAT list (1)
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)  | 2 | 3,1 | -4,3 | -235,9 |
EBITDA | 2,9 | 4,5 | -4,7 | -204,1 |
Short time liabilities | 4,7 | 1,3 | 19,9 | 1470,8 |
Equity capital | 13,8 | 16,5 | 12,3 | -25,6 |
Operating profit (EBIT) | 2,8 | 4,4 | -4,7 | -205,8 |
Assets | 45,3 | 48,5 | 44,1 | -9,1 |
Net profit (loss) | 1,7 | 2,7 | -4,2 | -254 |
Cash | 0,4 | 0,5 | 0,9 | 67 |
Liabilities and provisions for liabilities | 31,6 | 32 | 31,8 | -0,6 |
Net income from sale | 3,2 | 2,5 | 2,2 | -12,1 |
Working assets | 2,4 | 2,9 | 3,4 | 18,7 |
Depreciation | 0 | 0,1 | 0 | -99,1 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 16,6 | -34,3 | -50,9 |
Equity capital to total assets | 30,4 | 34,1 | 27,9 | -6,2 |
Gross profit margin | 62 | 127,3 | -196,8 | -324,1 |
EBITDA Margin | 91,3 | 183,7 | -217,5 | -401,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 188 | 3361 | 3173 |
Current financial liquidity indicator | 0.4841614365577698 | 1.9104037284851074 | 0.1713392436504364 | -1,7 |
Net dept to EBITDA | 10.065625190734863 | 6.392594814300537 | -6.145698547363281 | -12,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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