Full name
PURO HOTEL WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURO HOTEL WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID7010211972
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PURO HOTEL WROCŁAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010211972
KRS0000344215
Share capital1,220,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
7010211972
REGON
142165076
KRS
0000344215
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2009-12-11
Date of commencement of economic activity
2009-12-11
Act signature
WA.XII NS-REJ.KRS/21940/24/292/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)  | 0,7 | 0,8 | 0,8 | -5,9 |
EBITDA | 0,7 | 0,9 | 0,5 | -46,4 |
Short time liabilities | 6,8 | 6,4 | 4,4 | -30,5 |
Equity capital | -3,5 | -2,7 | -2,1 | 22 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,5 | -44,4 |
Assets | 4 | 4,6 | 2,9 | -35,7 |
Net profit (loss) | 0,7 | 0,8 | 0,6 | -27,8 |
Cash | 2,5 | 2,9 | 1,2 | -58,9 |
Liabilities and provisions for liabilities | 7,5 | 7,2 | 5 | -30,6 |
Net income from sale | 9,2 | 14,7 | 17,3 | 17,6 |
Working assets | 3 | 3,6 | 2 | -42,6 |
Depreciation | -0 | -0 | -0 | -3 |
% | % | % | p.p. | |
Profitability of capital | -19 | -30,5 | -28,2 | 2,3 |
Equity capital to total assets | -86,9 | -58,4 | -70,8 | -12,4 |
Gross profit margin | 7,9 | 5,5 | 4,4 | -1,1 |
EBITDA Margin | 7,4 | 6 | 2,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 158 | 93 | -65 |
Current financial liquidity indicator | 0.4378657937049866 | 0.5477505922317505 | 0.442076176404953 | -0,1 |
Net dept to EBITDA | -2.7593278884887695 | -2.570850372314453 | -2.034635066986084 | 0,6 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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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