Full name
PRZEDSIĘBIORSTWO USŁUG HOTELARSKICH PUH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUG HOTELARSKICH PUH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁĘCZYCKA 70, 93-193 ŁÓDŹ
TAX ID7240003881
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PRZEDSIĘBIORSTWO USŁUG HOTELARSKICH PUH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7240003881
KRS0000360701
Share capital1,400,000.00 zł
address
UL. ŁĘCZYCKA 70, 93-193 ŁÓDŹ
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Main category
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Register Data
NIP
7240003881
REGON
000146028
KRS
0000360701
Legal form
limited liability company
Register Address
UL. ŁĘCZYCKA 70, 93-193 ŁÓDŹ
Date of registration in KRS
2010-07-14
Date of commencement of economic activity
2010-07-14
Act signature
LD.XX NS-REJ.KRS/35143/23/975/ADE
Pkd codes
55.90.Z - Other accommodation services
35.11.Z - Generation of electricity from non-renewable sources
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 2539 1111 0000 3942 3854 
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)  | -0,3 | 0,7 | 0,2 | -72 |
EBITDA | -0,3 | 0,8 | 0,3 | -66,7 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -28,6 |
Equity capital | 1,7 | 2,3 | 2,4 | 4,1 |
Operating profit (EBIT) | -0,3 | 0,7 | 0,2 | -73,8 |
Assets | 2 | 2,7 | 2,7 | 2,2 |
Net profit (loss) | -0,3 | 0,7 | 0,2 | -72,8 |
Cash | 0,2 | 0,9 | 0,6 | -31,6 |
Net income from sale | 0,6 | 2,9 | 2,7 | -8,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | -8,4 |
Working assets | 0,3 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0,1 | 46,5 |
% | % | % | p.p. | |
Profitability of capital | -17,5 | 28,8 | 7,5 | -21,3 |
Equity capital to total assets | 87,5 | 85 | 86,6 | 1,6 |
Gross profit margin | -57,7 | 24,5 | 7,5 | -17 |
EBITDA Margin | -52 | 26 | 9,4 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 40 | 31 | -9 |
Current financial liquidity indicator | 1.114019513130188 | 2.530634641647339 | 2.791410207748413 | 0,3 |
Net dept to EBITDA | 0.29041433334350586 | -1.0690327882766724 | -2.096021890640259 | -1 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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