Full name
PURO HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PURO HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
TAX ID7010192105
Rate company:
PURO HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010192105
KRS0000326960
Share capital7,984,000.00 zł
address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
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Register Data
NIP
7010192105
REGON
141931350
KRS
0000326960
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 22, 00-133 WARSZAWA
Date of registration in KRS
2009-04-01
Date of commencement of economic activity
2009-04-01
Act signature
WA.XII NS-REJ.KRS/6170/25/791/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
55.10.Z - Hotels and similar accommodation establishments
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL39 1240 1053 1111 0010 3682 4811 
PL45 1240 1053 1796 0010 4937 0868 PL61 1240 1053 1978 0010 4937 1083 PL88 1240 1053 1111 0010 5905 2934 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)  | -8,3 | -10,4 | 3,8 | 136,1 |
EBITDA | -7,4 | -10,1 | 1 | 109,7 |
Short time liabilities | 42,5 | 47,7 | 25,4 | -46,8 |
Equity capital | -17,9 | -27,4 | 3,4 | 112,3 |
Operating profit (EBIT) | -6,8 | -9,5 | 1,7 | 118,3 |
Assets | 25,8 | 22 | 30,7 | 39,3 |
Net profit (loss) | -7,9 | -9,5 | 2,5 | 126,3 |
Cash | 0,2 | 0,6 | 0,3 | -51,9 |
Net income from sale | 10,7 | 19,2 | 23,6 | 22,6 |
Liabilities and provisions for liabilities | 43,6 | 49,4 | 27,3 | -44,7 |
Working assets | 2,8 | 6,3 | 4,9 | -21,4 |
Depreciation | -0,6 | -0,7 | -0,8 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 44,3 | 34,8 | 74,4 | 39,6 |
Equity capital to total assets | -69,2 | -124,3 | 11 | 135,3 |
Gross profit margin | -77,5 | -54,3 | 16 | 70,3 |
EBITDA Margin | -68,9 | -52,7 | 4,2 | 56,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1447 | 905 | 393 | -512 |
Current financial liquidity indicator | 0.0667881965637207 | 0.13037702441215515 | 0.19164718687534332 | 0,1 |
Net dept to EBITDA | -5.282865047454834 | -4.10033655166626 | 20.715591430664062 | 24,8 |
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
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 pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download xml01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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