Full name
HIE WARSZAWA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HIE WARSZAWA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KONESERA 6 / B2, 03-736 WARSZAWA
TAX ID5223005190
Rate company:
HIE WARSZAWA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223005190
KRS0000457528
Share capital5,000,000.00 zł
address
UL. PLAC KONESERA 6 / B2, 03-736 WARSZAWA
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Main category
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Register Data
NIP
5223005190
REGON
146623707
KRS
0000457528
Legal form
limited liability company
Register Address
UL. PLAC KONESERA 6 / B2, 03-736 WARSZAWA
Date of registration in KRS
2013-04-10
Date of commencement of economic activity
2013-04-10
Act signature
WA.XIV NS-REJ.KRS/37337/24/605/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
55.2 - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.3 - Real estate activities on behalf of third parties
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL47 2490 0005 0000 4530 0018 8871 
PL27 2490 0005 0000 4600 0010 7319 PL06 2490 0005 0000 4600 0010 7309 
PL08 1160 2202 0000 0002 4515 4192 PL67 1160 2202 0000 0003 3096 1173 Show more bank accounts from VAT list (2)
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)  | -3,5 | -0,8 | 1,5 | 291,8 |
EBITDA | -0,8 | 4 | 6,2 | 56,1 |
Short time liabilities | 1 | 4 | 4,7 | 15,9 |
Equity capital | 4,9 | 4 | 5,5 | 36,1 |
Operating profit (EBIT) | -2,1 | 2,7 | 5 | 83,4 |
Assets | 47,5 | 46,3 | 45,6 | -1,6 |
Net profit (loss) | -3,5 | -0,8 | 1,5 | 273,2 |
Cash | 0,6 | 0,5 | 0,5 | 3,7 |
Net income from sale | 3,9 | 15 | 18,9 | 25,7 |
Liabilities and provisions for liabilities | 42,7 | 42,3 | 40,1 | -5,1 |
Working assets | 0,6 | 0,6 | 1 | 62,2 |
Depreciation | 1,3 | 1,3 | 1,2 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | -72,2 | -20,8 | 26,5 | 47,3 |
Equity capital to total assets | 10,2 | 8,7 | 12 | 3,3 |
Gross profit margin | -90,8 | -5 | 7,7 | 12,7 |
EBITDA Margin | -20,2 | 26,5 | 32,9 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 98 | 90 | -8 |
Current financial liquidity indicator | 0.5313951373100281 | 0.13336031138896942 | 0.18860386312007904 | 0,1 |
Net dept to EBITDA | -52.417030334472656 | 10.13339900970459 | 6.1140055656433105 | -4 |
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 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 pdfShow more (2)
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