Full name
LEONARDO HOTELS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LEONARDO HOTELS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 45, 00-844 WARSZAWA
TAX ID5223080300
Rate company:
LEONARDO HOTELS WARSAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223080300
KRS0000654593
Share capital5,000.00 zł
address
UL. GRZYBOWSKA 45, 00-844 WARSZAWA
Website
www.leonardo-hotels.com/leonardo-royal-hotel-warsawCategories
Main category
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Register Data
NIP
5223080300
REGON
366173375
KRS
0000654593
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 45, 00-844 WARSZAWA
Date of registration in KRS
2016-12-28
Date of commencement of economic activity
2016-12-28
Act signature
WA.XIII NS-REJ.KRS/18110/24/11/ADE
Website
WWW.LEONARDO-HOTELS.COM/LEONARDO-ROYAL-HOTEL-WARSAW
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
56.10.A - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
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)  | -6,3 | 3,5 | 8,9 | 153,8 |
EBITDA | -4,1 | 4,1 | 8,3 | 101,2 |
Short time liabilities | 4,3 | 7 | 8,1 | 16,1 |
Equity capital | -14,1 | -10,6 | -1 | 90,3 |
Operating profit (EBIT) | -5,4 | 5,5 | 8,9 | 62,5 |
Assets | 10 | 13,5 | 22,5 | 67,4 |
Net profit (loss) | -6,3 | 3,5 | 7,2 | 104,3 |
Cash | 1,1 | 4 | 10,6 | 161,9 |
Net income from sale | 18,7 | 79,2 | 96 | 21,3 |
Liabilities and provisions for liabilities | 24,1 | 24,1 | 23,6 | -2,2 |
Working assets | 3,6 | 11 | 19,4 | 76,2 |
Depreciation | 1,4 | -1,4 | -0,7 | 52,8 |
% | % | % | p.p. | |
Profitability of capital | 44,5 | -33 | -694,7 | -661,7 |
Equity capital to total assets | -141,8 | -78,9 | -4,6 | 74,3 |
Gross profit margin | -33,5 | 4,4 | 9,3 | 4,9 |
EBITDA Margin | -21,7 | 5,2 | 8,6 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 32 | 31 | -1 |
Current financial liquidity indicator | 0.6480763554573059 | 1.3571343421936035 | 1.9390146732330322 | 0,5 |
Net dept to EBITDA | -4.268568992614746 | 2.82662296295166 | 0.3018150329589844 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving 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
Activity 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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