Full name
MARIAŃSKA HOTEL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARIAŃSKA HOTEL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 25, 00-021 WARSZAWA
TAX ID6793217943
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MARIAŃSKA HOTEL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6793217943
KRS0000904043
Share capital10,000.00 zł
address
UL. CHMIELNA 25, 00-021 WARSZAWA
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Register Data
NIP
6793217943
REGON
389065759
KRS
0000904043
Legal form
limited liability company
Register Address
UL. CHMIELNA 25, 00-021 WARSZAWA
Date of registration in KRS
2021-05-31
Date of commencement of economic activity
2021-05-31
Act signature
WA.XII NS-REJ.KRS/7221/23/753/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 0039 0000 5741 7200 1005 
PL24 1140 0039 0000 5741 7200 1004 PL08 1140 0039 0000 5741 7200 1001 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 | % | |
Profit (loss) on sale  | -0 | 0,4 | 0,6 | 43,4 |
Gross profit (loss) | -0 | 0,4 | 0,6 | 44,1 |
EBITDA | -0 | 0,4 | 0,6 | 43,4 |
Short time liabilities | 0 | 2,8 | 5,7 | 103,8 |
Other operating costs | 0 | 0 | 0 | 10,5 |
Equity capital | -0 | 0,3 | 0,8 | 152,8 |
Operating profit (EBIT) | -0 | 0,4 | 0,6 | 43,4 |
Assets | 28,2 | 32,9 | 40,8 | 24 |
Net profit (loss) | -0 | 0,4 | 0,5 | 43 |
Cash | 1,1 | 0,7 | 1,5 | 104,3 |
Net income from sale | 0 | 0,5 | 0,7 | 28 |
Liabilities and provisions for liabilities | 28,2 | 32,6 | 40 | 22,7 |
Working assets | 1,1 | 1,1 | 1,9 | 76,4 |
Other income costs | 0 | 0 | 0 | 39,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 143,9 | 106,9 | 60,4 | -46,5 |
Equity capital to total assets | -0,1 | 1 | 2,1 | 1,1 |
Gross profit margin | 72,6 | 81,8 | 9,2 | |
EBITDA Margin | 73,2 | 82 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1903 | 3030 | 1127 |
Current financial liquidity indicator | 26.739656448364258 | 0.3796805739402771 | 0.3286382555961609 | -0,1 |
Net dept to EBITDA | -1354.9449462890625 | 81.33074951171875 | 66.23051452636719 | -15,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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 pdfShow more (1)
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