Full name
PERFECT HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PERFECT HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKA 390, 32-080 ZABIERZÓW
TAX ID6772346629
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PERFECT HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772346629
KRS0000364735
Share capital240,000.00 zł
address
UL. KRAKOWSKA 390, 32-080 ZABIERZÓW
Categories
Main category
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Register Data
NIP
6772346629
REGON
121304568
KRS
0000364735
Legal form
limited liability company
Register Address
UL. KRAKOWSKA 390, 32-080 ZABIERZÓW
Date of registration in KRS
2010-09-08
Date of commencement of economic activity
2010-09-08
Act signature
KR.XI NS-REJ.KRS/24029/24/563/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
73.1 - Advertising
Payer VAT status
Active
Vat list bank account(s)
PL63 1020 2906 0000 1102 0441 2409 
PL24 1020 2906 0000 1902 0267 4091 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 | % | |
Profit (loss) on sale  | -2 | -2,6 | -1,1 | 57,8 |
Gross profit (loss) | -1,8 | -2,3 | -0,6 | 75,2 |
EBITDA | -1,1 | -1,6 | -0,2 | 90,2 |
Short time liabilities | 0,2 | 1,9 | 1,6 | -12,5 |
Other operating costs | 0 | 0 | 0 | -98,5 |
Equity capital | -2,1 | -4,4 | -5 | -12,9 |
Operating profit (EBIT) | -1,8 | -2,3 | -0,6 | 75,3 |
Assets | 7,7 | 6,5 | 6,1 | -6,1 |
Net profit (loss) | -1,8 | -2,3 | -0,6 | 75,2 |
Cash | 1,2 | 1,5 | 1,4 | -4,5 |
Net income from sale | 1,8 | 1,9 | 4 | 111,5 |
Liabilities and provisions for liabilities | 9,8 | 11 | 11,1 | 1,5 |
Working assets | 1,5 | 1,7 | 1,7 | 0,6 |
Other income costs | 0,2 | 0,3 | 0,5 | 74,2 |
Depreciation | 0,7 | 0,7 | 0,4 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 52 | 11,4 | -40,6 |
Equity capital to total assets | -27,6 | -67,6 | -81,3 | -13,7 |
Gross profit margin | -101,1 | -120,4 | -14,1 | 106,3 |
EBITDA Margin | -61,8 | -83,6 | -3,9 | 79,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 355 | 147 | -208 |
Current financial liquidity indicator | 6.838886260986328 | 0.9285578727722168 | 1.0676031112670898 | 0,2 |
Net dept to EBITDA | -7.63910436630249 | -5.7825846672058105 | -58.784671783447266 | -53 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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