Full name
PURO HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURO HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID5252669478
Rate company:
PURO HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252669478
KRS0000628114
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
5252669478
REGON
364979542
KRS
0000628114
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2016-07-13
Date of commencement of economic activity
2016-07-13
Act signature
WA.XII NS-REJ.KRS/40765/24/680/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
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 | 3,1 | 2,6 | -16,1 |
EBITDA | 0,3 | 3,3 | 2,5 | -24,9 |
Short time liabilities | 6,7 | 6,5 | 5,5 | -14,5 |
Equity capital | -5,1 | -2,8 | -0,5 | 81 |
Operating profit (EBIT) | 0,3 | 3,3 | 2,5 | -24,6 |
Assets | 5,6 | 6,2 | 6,2 | 1 |
Net profit (loss) | 1,5 | 2,3 | 2,3 | 1,5 |
Cash | 3,5 | 4,1 | 4,1 | -0,3 |
Net income from sale | 16,3 | 31,3 | 37,7 | 20,6 |
Liabilities and provisions for liabilities | 10,7 | 9 | 6,8 | -24,9 |
Working assets | 4,2 | 5,5 | 6 | 7,7 |
Depreciation | -0 | -0 | -0 | -54,7 |
% | % | % | p.p. | |
Profitability of capital | -30,1 | -79,8 | -426,1 | -346,3 |
Equity capital to total assets | -91,3 | -46,1 | -8,7 | 37,4 |
Gross profit margin | 2,4 | 10 | 7 | -3 |
EBITDA Margin | 1,9 | 10,5 | 6,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 76 | 54 | -22 |
Current financial liquidity indicator | 0.5833773016929626 | 0.7605545520782471 | 0.9289563894271851 | 0,1 |
Net dept to EBITDA | -0.4373263120651245 | -0.7860874533653259 | -1.608797311782837 | -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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