Full name
PROFER-HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROFER-HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC NA GROBLACH 5 / 44, 31-101 KRAKÓW
TAX ID6762265622
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PROFER-HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762265622
KRS0000198208
Share capital5,600,000.00 zł
address
UL. PLAC NA GROBLACH 5 / 44, 31-101 KRAKÓW
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Main category
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Register Data
NIP
6762265622
REGON
356813859
KRS
0000198208
Legal form
limited liability company
Register Address
UL. PLAC NA GROBLACH 5 / 44, 31-101 KRAKÓW
Date of registration in KRS
2004-03-09
Date of commencement of economic activity
2004-03-09
Act signature
KR.XI NS-REJ.KRS/9711/25/85
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
10.89.Z - Production of other food products, not elsewhere classified
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
55.20.Z - Tourist accommodation and short-term accommodation facilities
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
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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)  | -0,6 | 1,5 | 1,3 | -13,3 |
EBITDA | -0,6 | 1,6 | 1,4 | -10,4 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -26,9 |
Equity capital | 2,6 | 4,1 | 5,3 | 29,3 |
Operating profit (EBIT) | -0,6 | 1,6 | 1,4 | -10 |
Assets | 6,5 | 6,7 | 7,3 | 8,2 |
Net profit (loss) | -0,6 | 1,5 | 1,2 | -18,2 |
Cash | 0,6 | 0,7 | 0,6 | -15,4 |
Net income from sale | 2,1 | 4,6 | 6,3 | 35,9 |
Liabilities and provisions for liabilities | 3,9 | 2,6 | 2 | -25 |
Working assets | 5,5 | 5,8 | 6,3 | 9,7 |
Depreciation | 0 | 0 | 0 | -45,5 |
% | % | % | p.p. | |
Profitability of capital | -23,1 | 35,8 | 22,7 | -13,1 |
Equity capital to total assets | 40,7 | 61,1 | 73,1 | 12 |
Gross profit margin | -28,7 | 33,2 | 21,2 | -12 |
EBITDA Margin | -28,1 | 33,9 | 22,4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 41 | 22 | -19 |
Current financial liquidity indicator | 13.877326011657715 | 10.92851734161377 | 16.551795959472656 | 5,7 |
Net dept to EBITDA | -4.789224147796631 | 0.8736697435379028 | 0.6917333006858826 | -0,2 |
Financial statements
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0/ 5.0
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