Full name
PURO HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURO HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID9522205697
Rate company:
PURO HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522205697
KRS0000837047
Share capital20,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
9522205697
REGON
385930172
KRS
0000837047
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2020-04-17
Date of commencement of economic activity
2020-04-17
Act signature
WA.XII NS-REJ.KRS/8547/24/178/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
Payer VAT status
Active
Vat list bank account(s)
PL88 1090 1854 0000 0001 5640 4262 
PL84 1240 1053 1111 0011 4304 3172 PL79 1090 1854 0000 0001 5640 4230 PL69 1240 1053 1978 0011 4304 3257 PL28 1090 1854 0000 0001 5640 4275 PL67 1240 1053 1111 0010 9690 0966 Show more bank accounts from VAT list (3)
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)  | -50,8 | -49,9 | -58 | -16,2 |
EBITDA | -47,7 | -49,1 | -59 | -20,1 |
Short time liabilities | 78,3 | 143,3 | 256,4 | 78,9 |
Equity capital | -43,4 | -83,9 | -131 | -56,1 |
Operating profit (EBIT) | -47,7 | -49,1 | -59 | -20,1 |
Assets | 34,8 | 59,4 | 125,4 | 111,1 |
Net profit (loss) | -41,3 | -40,5 | -47,1 | -16,3 |
Cash | 4,9 | 10,3 | 54,7 | 429 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 78,3 | 143,3 | 256,4 | 78,9 |
Working assets | 20,1 | 35,3 | 90,5 | 156 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95 | 48,2 | 35,9 | -12,3 |
Equity capital to total assets | -124,8 | -141,3 | -104,5 | 36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2573704123497009 | 0.24659210443496704 | 0.35285598039627075 | 0,2 |
Net dept to EBITDA | -1.4478367567062378 | -2.5306949615478516 | -2.9699857234954834 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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