Full name
PURO HOTEL KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURO HOTEL KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID7010350981
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PURO HOTEL KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010350981
KRS0000429005
Share capital500,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
7010350981
REGON
146237045
KRS
0000429005
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2012-08-06
Date of commencement of economic activity
2012-08-06
Act signature
WA.XII NS-REJ.KRS/56211/19/413/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL23 1240 1053 1111 0010 4667 5449 
PL81 1240 1053 1978 0010 5153 5569 PL86 1240 1053 1111 0010 4869 6765 PL97 1240 1053 1111 0010 4857 5220 Show more bank accounts from VAT list (1)
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)  | -1,9 | -0,6 | -2,1 | -273,8 |
EBITDA | -1,9 | -0,5 | -2,2 | -332,2 |
Short time liabilities | 2,1 | 3,6 | 2,9 | -19,5 |
Equity capital | -5,2 | -6,9 | -8,1 | -15,9 |
Operating profit (EBIT) | -1,8 | -0,5 | -2,2 | -360,4 |
Assets | 3,5 | 3,4 | 3,3 | -2,9 |
Net profit (loss) | -1,5 | -1,8 | -1,1 | 38,2 |
Cash | 1,3 | 1,7 | 0,4 | -74,3 |
Net income from sale | 7,7 | 17,1 | 22,1 | 29,3 |
Liabilities and provisions for liabilities | 8,7 | 10,4 | 11,4 | 9,7 |
Working assets | 1,8 | 2,9 | 1,9 | -34,7 |
Depreciation | -0 | -0 | -0 | 19,2 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 25,7 | 13,7 | -12 |
Equity capital to total assets | -146,4 | -201,4 | -240,5 | -39,1 |
Gross profit margin | -24,2 | -3,3 | -9,6 | -6,3 |
EBITDA Margin | -24,4 | -3 | -9,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 77 | 48 | -29 |
Current financial liquidity indicator | 0.8143881559371948 | 0.7600237131118774 | 0.615170419216156 | -0,2 |
Net dept to EBITDA | -2.719836950302124 | -9.225311279296875 | -3.5412027835845947 | 5,7 |
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 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 pdfShow more (3)
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