Full name
MOSTY HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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MOSTY HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. MARYWILSKA 40, 03-228 WARSZAWA
TAX ID5242917785
Rate company:
MOSTY HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5242917785
KRS0000893715
Share capital5,000.00 zł
address
UL. MARYWILSKA 40, 03-228 WARSZAWA
Categories
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Register Data
NIP
5242917785
REGON
388683981
KRS
0000893715
Legal form
limited liability company
Register Address
UL. MARYWILSKA 40, 03-228 WARSZAWA
Date of registration in KRS
2021-04-14
Date of commencement of economic activity
2021-04-14
Act signature
WA.XIV NS-REJ.KRS/55585/24/482/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.20 - Construction work related to the construction of residential and non-residential buildings
55.20 - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1050 1025 1000 0090 3244 5554 
PL84 1050 1025 1000 0090 3244 5547 PL67 1050 1025 1000 0090 3244 5562 PL21 1050 1025 1000 0090 8126 8527 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 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0 | -1223,3 |
EBITDA | -0 | -0 | -1223 |
Short time liabilities | 0 | 0 | 1968 |
Equity capital | 0 | -0 | -358,2 |
Operating profit (EBIT) | -0 | -0 | -1223 |
Assets | 4,2 | 4,7 | 12,5 |
Net profit (loss) | -0 | -0 | -1223,3 |
Cash | 0 | 0 | -94,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,2 | 4,7 | 12,9 |
Working assets | 0 | 0 | 205,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -27,1 | 138,7 | 165,8 |
Equity capital to total assets | 0,1 | -0,2 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2247333526611328 | 0.18110330402851105 | -1 |
Net dept to EBITDA | -3915.565185546875 | -333.22418212890625 | 3582,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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