Full name
PURO HOTEL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURO HOTEL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252824861
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PURO HOTEL DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252824861
KRS0000844009
Share capital20,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252824861
REGON
386222075
KRS
0000844009
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2020-06-04
Date of commencement of economic activity
2020-06-04
Act signature
WA.XII NS-REJ.KRS/7893/22/405/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.03.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
81.10.Z - Auxiliary activities related to maintaining buildings
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)  | -0,4 | -0,4 | 0,6 | 229,7 |
EBITDA | -0,3 | -0,5 | -0,1 | 78,4 |
Short time liabilities | 1,3 | 4,1 | 3,2 | -21,3 |
Equity capital | -0,3 | -0,6 | -0 | 96,2 |
Operating profit (EBIT) | -0,3 | -0,4 | 0 | 100,9 |
Assets | 1,8 | 3,9 | 4,2 | 8,6 |
Net profit (loss) | -0,3 | -0,3 | 0,6 | 280,3 |
Cash | 0,1 | 0,3 | 0 | -93,6 |
Net income from sale | 1,3 | 3,1 | 4,7 | 51 |
Liabilities and provisions for liabilities | 2,1 | 4,5 | 4,2 | -6,4 |
Working assets | 1,5 | 3,4 | 3,1 | -9,5 |
Depreciation | 0 | -0 | -0,1 | -144 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 53,4 | -2551,7 | -2605,1 |
Equity capital to total assets | -16,8 | -16,7 | -0,6 | 16,1 |
Gross profit margin | -29 | -13,7 | 11,8 | 25,5 |
EBITDA Margin | -27,5 | -14,8 | -2,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 369 | 482 | 251 | -231 |
Current financial liquidity indicator | 0.8447056412696838 | 0.8355134725570679 | 0.9593479037284851 | 0,2 |
Net dept to EBITDA | -2.2776808738708496 | -4.745151042938232 | -24.213422775268555 | -19,5 |
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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