POLISH HOSPITALITY GROUP LUXURY HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6762577333

KRS0000827343

Share capital5,000.00 zł

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address

UL. RYNEK GŁÓWNY 44, 31-017 KRAKÓW

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Register Data

Full name

POLISH HOSPITALITY GROUP LUXURY HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RYNEK GŁÓWNY 44, 31-017 KRAKÓW

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NIP

6762577333

REGON

385464149

KRS

0000827343

Legal form

limited liability company

Register Address

UL. RYNEK GŁÓWNY 44, 31-017 KRAKÓW

Date of registration in KRS

2020-02-04

Date of commencement of economic activity

2020-02-04

Act signature

KR.XI NS-REJ.KRS/2045/23/442/ADE

Pkd codes

41.10.Z - Construction work related to the construction of residential and non-residential buildings

41.20.Z - Construction work related to the construction of residential and non-residential buildings

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

56.10.A - Food service activities

64.92.Z - Other forms of credit granting

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

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Zygmunt Marian Sułowski

Chairman Of The Board, 60 years old

shareholders

Agnieszka Urszula Sułowska

50% 50 udziałów o łącznej wartości 2 500,00 zł

Michał Tadeusz Sułowski

50% 50 udziałów o łącznej wartości 2 500,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-1,2	-0,3	11,5	3535,4
EBITDA	-1,2	-0,3	12,3	3795,4
Short time liabilities	0,2	0,2	148,2	60 132,6
Equity capital	0,5	0,2	7,6	4816,9
Operating profit (EBIT)	-1,2	-0,3	12,3	3795,4
Assets	0,7	0,4	155,8	38 751,2
Net profit (loss)	-1,2	-0,3	7,5	2335,4
Cash	0,5	0,3	0,6	100,6
Liabilities and provisions for liabilities	0,2	0,2	148,2	60 132,6
Net income from sale	0	0	331,5	-∞
Working assets	0,7	0,4	155,8	38 751,2
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-242,3	-215,5	98	313,5
Equity capital to total assets	68,4	38,6	4,9	-33,7
Gross profit margin			3,5
EBITDA Margin			3,7
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	163	-2 147 483 485

Current financial liquidity indicator	3.1656923294067383		1.0514346361160278	-2,1
Net dept to EBITDA	0.45751953125	0.9469460844993591	-0.05141182988882065	-1