Full name
BELMONTE HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
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BELMONTE HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
UL. PUŁAWSKA 2, 02-566 WARSZAWA
TAX ID5272472951
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BELMONTE HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO- AKCYJNA
TAX ID5272472951
KRS0000275042
address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Website
belmonte.com.plCategories
Main category
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Register Data
NIP
5272472951
REGON
140143998
KRS
0000275042
Legal form
partnership limited by shares
Register Address
UL. PUŁAWSKA 2, 02-566 WARSZAWA
Date of registration in KRS
2007-03-01
Date of commencement of economic activity
2007-03-01
Act signature
WA.XIII NS-REJ.KRS/14814/25/41
Website
BELMONTE.COM.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
56 - Food service activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL02 1050 1012 1000 0090 8169 1819 
PL75 1050 1012 1000 0090 8072 8653 PL50 1050 0086 1000 0022 9258 8775 PL70 1050 1012 1000 0090 8072 8646 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)  | -3 | 1,7 | 6,8 | 308,8 |
EBITDA | -2,7 | 3,3 | 14,2 | 333,8 |
Short time liabilities | 110,8 | 82,7 | 48,5 | -41,4 |
Income tax | ||||
Equity capital | -3 | 1,4 | 1,5 | 7,7 |
Operating profit (EBIT) | -2,8 | 3,3 | 9,5 | 189 |
Assets | 118,4 | 117 | 88,1 | -24,7 |
Net profit (loss) | -3 | 1,7 | 6,7 | 306 |
Cash | 0,5 | 1,2 | 0,5 | -60,5 |
Net income from sale | 97,8 | 48,4 | 108,4 | 124 |
Liabilities and provisions for liabilities | 121,4 | 115,5 | 86,5 | -25,1 |
Working assets | 112,3 | 106,8 | 22,5 | -78,9 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 4,8 | 52 995,7 |
% | % | % | p.p. | |
Profitability of capital | 101 | 115,5 | 435,5 | 320 |
Equity capital to total assets | -2,5 | 1,2 | 1,8 | 0,6 |
Gross profit margin | -3,1 | 3,4 | 6,3 | 2,9 |
EBITDA Margin | -2,8 | 6,8 | 13,1 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 414 | 624 | 163 | -461 |
Current financial liquidity indicator | 1.013321876525879 | -1,3 | ||
Net dept to EBITDA | -4.2497878074646 | 97,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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