Full name
S22 PREMIUM ROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S22 PREMIUM ROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZWEDZKA 22, 54-401 WROCŁAW
TAX ID8943155973
Rate company:
S22 PREMIUM ROOMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943155973
KRS0000849570
Share capital5,000.00 zł
address
UL. SZWEDZKA 22, 54-401 WROCŁAW
Categories
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Register Data
NIP
8943155973
REGON
386509581
KRS
0000849570
Legal form
limited liability company
Register Address
UL. SZWEDZKA 22, 54-401 WROCŁAW
Date of registration in KRS
2020-07-10
Date of commencement of economic activity
2020-07-10
Act signature
RDF/649035/24/267
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
79.90.C - Other reservation service activities not elsewhere classified
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1050 1575 1000 0090 8100 5374 
PL45 1050 1575 1000 0090 8100 5366 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 114,8 | 231,7 | -23,9 | -110,3 |
EBITDA | 114,8 | 231,7 | -23,6 | -110,2 |
Short time liabilities | 49,3 | 31,8 | 170,2 | 435,2 |
Equity capital | 114,5 | 273,5 | 144,1 | -47,3 |
Operating profit (EBIT) | 114,8 | 231,7 | -23,9 | -110,3 |
Assets | 163,8 | 305,3 | 314,3 | 3 |
Net profit (loss) | 104,2 | 211 | -23,9 | -111,3 |
Cash | 126 | 259 | 226,1 | -12,7 |
Liabilities and provisions for liabilities | 49,3 | 31,8 | 170,2 | 435,2 |
Net income from sale | 588,4 | 738,5 | 627,3 | -15 |
Working assets | 163,8 | 305,3 | 296,6 | -2,8 |
Depreciation | 0 | 0 | 0,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91 | 77,1 | -16,6 | -93,7 |
Equity capital to total assets | 69,9 | 89,6 | 45,9 | -43,7 |
Gross profit margin | 19,5 | 31,4 | -3,8 | -35,2 |
EBITDA Margin | 19,5 | 31,4 | -3,8 | -35,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 16 | 99 | 83 |
Current financial liquidity indicator | 3.322300434112549 | 9.600457191467285 | 1.7429273128509521 | -7,9 |
Net dept to EBITDA | -1.0973892211914062 | -1.117805004119873 | 9.595358848571777 | 10,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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