Full name
SIENNA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SIENNA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EMILII PLATER 49, 00-125 WARSZAWA
TAX ID5252186751
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SIENNA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252186751
KRS0000662897
Share capital56,059,400.00 zł
address
UL. EMILII PLATER 49, 00-125 WARSZAWA
Categories
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Register Data
NIP
5252186751
REGON
016407226
KRS
0000662897
Legal form
limited liability company
Register Address
UL. EMILII PLATER 49, 00-125 WARSZAWA
Date of registration in KRS
2017-02-09
Date of commencement of economic activity
2017-02-09
Act signature
WA.XII NS-REJ.KRS/10732/25/496
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68 - Real estate activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1140 1081 0000 4405 0300 1001 
PL23 1140 1081 0000 4405 0300 1004 PL50 1140 1081 0000 4405 0300 1003 PL66 1140 1081 0000 4405 0300 1006 
PL75 1750 0009 0000 0000 0917 6594 PL77 1140 1081 0000 4405 0300 1002 PL85 1750 0009 0000 0000 0917 6608 PL93 1140 1081 0000 4405 0300 1005 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,7 | -30,8 | -17,5 | 43,2 |
EBITDA | 6,3 | -28,8 | -11,3 | 60,7 |
Short time liabilities | 18,7 | 24,4 | 16,2 | -33,4 |
Equity capital | 64,5 | 31,2 | 14,6 | -53,1 |
Operating profit (EBIT) | 3,3 | -33,8 | -16,2 | 51,9 |
Assets | 98,8 | 81,8 | 88,8 | 8,5 |
Net profit (loss) | 2,1 | -33,3 | -16,5 | 50,4 |
Cash | 14 | 5 | 16,8 | 236,7 |
Net income from sale | 103,9 | 32,6 | 46,2 | 41,9 |
Liabilities and provisions for liabilities | 34,3 | 50,7 | 74,2 | 46,3 |
Working assets | 23,4 | 10,6 | 22,3 | 109,2 |
Depreciation | 2,9 | 5 | 4,9 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | -107 | -113,2 | -6,2 |
Equity capital to total assets | 65,3 | 38,1 | 16,5 | -21,6 |
Gross profit margin | 2,6 | -94,6 | -37,9 | 56,7 |
EBITDA Margin | 6 | -88,4 | -24,5 | 63,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 273 | 128 | -145 |
Current financial liquidity indicator | 0.7016082406044006 | 0.21427586674690247 | 0.40370288491249084 | 0,2 |
Net dept to EBITDA | -0.9550802707672119 | -0.1058613508939743 | -0.7643443942070007 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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