Full name
PURO HOTEL POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURO HOTEL POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252551251
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PURO HOTEL POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252551251
KRS0000456486
Share capital50,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252551251
REGON
146613241
KRS
0000456486
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2013-03-28
Date of commencement of economic activity
2013-03-28
Act signature
WA.XII NS-REJ.KRS/50802/23/656/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)
PL43 1090 1854 0000 0001 2281 2711 
PL64 1090 1854 0000 0001 2076 8349 PL72 1090 1854 0000 0001 2385 6685 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 | -0,6 | -0,2 | 69,4 |
EBITDA | -0,4 | -0,5 | -0,4 | 22,5 |
Short time liabilities | 4,7 | 5,4 | 2,1 | -61,8 |
Equity capital | -7,9 | -8,2 | -8,3 | -1 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,4 | 26,6 |
Assets | 2,3 | 2,9 | 3 | 4 |
Net profit (loss) | -0,5 | -0,3 | -0,1 | 73 |
Cash | 1,2 | 0,8 | 0,9 | 7,9 |
Net income from sale | 10,4 | 19,2 | 22,6 | 17,2 |
Liabilities and provisions for liabilities | 10,2 | 11,1 | 11,3 | 1,8 |
Working assets | 1,8 | 2 | 1,9 | -2,8 |
Depreciation | -0 | -0 | -0 | -58 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 3,6 | 1 | -2,6 |
Equity capital to total assets | -350 | -287,1 | -278,7 | 8,4 |
Gross profit margin | -3,7 | -3,3 | -0,9 | 2,4 |
EBITDA Margin | -4,1 | -2,7 | -1,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 103 | 34 | -69 |
Current financial liquidity indicator | 0.3779183328151703 | 0.35869815945625305 | 0.8802060484886169 | 0,5 |
Net dept to EBITDA | -9.643113136291504 | -8.606393814086914 | -19.748064041137695 | -11,1 |
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 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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