Full name
KEMPA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KEMPA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
TAX ID1182148386
Rate company:
KEMPA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182148386
KRS0000684642
Share capital10,000.00 zł
address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Categories
Main category
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Register Data
NIP
1182148386
REGON
367659996
KRS
0000684642
Legal form
limited liability company
Register Address
UL. GRZYBOWSKA 87, 00-844 WARSZAWA
Date of registration in KRS
2017-06-29
Date of commencement of economic activity
2017-06-29
Act signature
WA.XIII NS-REJ.KRS/54809/24/750
Pkd codes
55.10.Z - Hotels and similar accommodation
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL57 1140 0026 0000 2569 5400 1002 
PL84 1140 0026 0000 2569 5400 1001 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)  | 0,1 | 0,4 | 0,5 | 52,4 |
EBITDA | 0,2 | 0,4 | 0,5 | 53,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 97,9 |
Equity capital | 2 | 2,4 | 2,8 | 20,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 53,5 |
Assets | 2,3 | 2,4 | 3 | 22,9 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 50,6 |
Cash | 0 | 0,2 | 0,7 | 353,7 |
Net income from sale | 1 | 2,3 | 1,8 | -19,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 108,5 |
Working assets | 0,1 | 0,2 | 0,7 | 284,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 13,8 | 17,3 | 3,5 |
Equity capital to total assets | 88,8 | 97,6 | 96 | -1,6 |
Gross profit margin | 7,8 | 15,5 | 29,6 | 14,1 |
EBITDA Margin | 15 | 15,5 | 29,8 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 8 | 21 | 13 |
Current financial liquidity indicator | 0.2591138780117035 | 3.3985061645507812 | 6.274139404296875 | 2,9 |
Net dept to EBITDA | 0.8138049244880676 | -0.4646643400192261 | -1.3734873533248901 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xmlShow more (3)
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