Full name
PURO HOTEL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURO HOTEL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252722221
Rate company:
PURO HOTEL ŁÓDŹ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252722221
KRS0000693884
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252722221
REGON
368236826
KRS
0000693884
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2017-09-06
Date of commencement of economic activity
2017-09-06
Act signature
WA.XII NS-REJ.KRS/8525/24/734/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)
PL10 1240 1053 1111 0010 7470 1408 
PL90 1240 1053 1978 0010 7470 1626 PL93 1240 1053 1111 0010 7470 1466 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)  | -5,7 | -5,1 | -4,6 | 11,3 |
EBITDA | -7,2 | -6,4 | -5,9 | 8,1 |
Short time liabilities | 7,2 | 5,8 | 18,4 | 217,5 |
Equity capital | -12,8 | -17,9 | -22,5 | -25,4 |
Operating profit (EBIT) | -5,7 | -4,2 | -3,7 | 12,5 |
Assets | 13,7 | 12,2 | 9,7 | -20,7 |
Net profit (loss) | -5,8 | -5,1 | -4,6 | 11 |
Cash | 1,9 | 1,2 | 0,4 | -68,9 |
Net income from sale | 9,3 | 19,1 | 21,5 | 12,8 |
Liabilities and provisions for liabilities | 26,5 | 30,2 | 32,2 | 6,7 |
Working assets | 3,2 | 3,2 | 2,7 | -14,3 |
Depreciation | -1,5 | -2,2 | -2,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 28,6 | 20,3 | -8,3 |
Equity capital to total assets | -93,6 | -146,5 | -231,7 | -85,2 |
Gross profit margin | -61,3 | -26,9 | -21,2 | 5,7 |
EBITDA Margin | -76,9 | -33,7 | -27,4 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 111 | 312 | 201 |
Current financial liquidity indicator | 0.4312019646167755 | 0.5352973341941833 | 0.14670222997665405 | -0,4 |
Net dept to EBITDA | -2.399888277053833 | -3.8195300102233887 | -4.552351951599121 | -0,8 |
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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