Purpose of the company: Permission-free consulting and management services for land, hotel operations, and hotel owning companies; the operation of hotels and restaurants, as well as all activities suitable to serve the aforementioned purposes, in particular the operation of a hotel in Köpenick.
Adress: Sachsendamm 4 /5 10829 Berlin Deutschland
Local court: 14057 Berlin (Charlottenburg)
Register number: HRB177346B
The average total assets of company CFH Penta Rostock GmbH over the last 2 years is 2.247.095,23 €.
The company CFH Penta Rostock GmbH as of the reporting date 2022 a bank balance of approx. 1.321.642,86 €. That is 94,09 % more than the average bank balance in the industry of companies with this total assets.
The equity ratio of CFH Penta Rostock GmbH is 15,06 % in the year 2022. In total, that ist 365.865,95 €.
The average absolute change in liquidity of the company CFH Penta Rostock GmbH compared to the previous year amounts to -82.778,71 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company CFH Penta Rostock GmbH amounts to -82.778,71 € in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.