Full name
SOUND GARDEN HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOUND GARDEN HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 18, 02-092 WARSZAWA
TAX ID5213608107
Rate company:
SOUND GARDEN HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213608107
KRS0000388796
Share capital5,000.00 zł
address
UL. ŻWIRKI I WIGURY 18, 02-092 WARSZAWA
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Register Data
NIP
5213608107
REGON
142977331
KRS
0000388796
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 18, 02-092 WARSZAWA
Date of registration in KRS
2011-06-09
Date of commencement of economic activity
2011-06-09
Act signature
RDF/718794/25/337
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
78.10.Z - Employment placement and recruitment services
79.90.C - Other reservation services and related activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL22 1140 1065 0000 3704 3100 1003 
PL76 1140 1065 0000 3704 3100 1001 PL49 1140 1065 0000 3704 3100 1002 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)  | -0,4 | 2,1 | -0,1 | -106,1 |
EBITDA | -0 | 2,7 | -0,2 | -106,6 |
Short time liabilities | 8,5 | 8,4 | 8,4 | 0,1 |
Equity capital | -7,4 | -5,3 | -5,4 | -2,5 |
Operating profit (EBIT) | -0,1 | 2,6 | -0,3 | -109,8 |
Assets | 1,1 | 3,2 | 3,1 | -2,2 |
Net profit (loss) | -0,4 | 2,1 | -0,1 | -106,1 |
Cash | 0,3 | 0,8 | 0,5 | -38 |
Liabilities and provisions for liabilities | 8,5 | 8,4 | 8,5 | 0,7 |
Net income from sale | 6,5 | 23,2 | 25,1 | 8,1 |
Working assets | 1 | 2,8 | 2,6 | -5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -40,6 | 2,4 | 43 |
Equity capital to total assets | -657,9 | -167,1 | -175,1 | -8 |
Gross profit margin | -6,7 | 9,2 | -0,5 | -9,7 |
EBITDA Margin | -0,7 | 11,6 | -0,7 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 477 | 132 | 122 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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