City Hotel Management sp. z o.o.

TAX ID5922265465

KRS0000589930

Share capital5,000.00 zł

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address

Ul. Wioślarska 10 /5, 00-411 Warszawa

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Register Data

Full name

City Hotel Management sp. z o.o.

Correspondence address

Ul. Wioślarska 10 /5, 00-411 Warszawa

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NIP

5922265465

REGON

363266797

KRS

0000589930

Legal form

limited liability company

Register Address

Ul. Wioślarska 10 /5, 00-411 Warszawa

Entrepreneur

Szymon Zieliński

Marriage Contract

Not applicable

Date of commencement of activity in CEIDG

2015-12-16

Status

Aktywny

Pkd codes

55.10.Z - Hotels and similar accommodation

47.75 - Retail sale of cosmetic and toilet articles in specialised stores

56.10.A - Restaurants and other eating places

56.21.Z - Event catering activities

56.29.Z - Other food service activities

56.30.Z - Beverage serving activities

77.21 - Rental and leasing of recreational and sports goods

79.1 - Travel agency and tour operator activities

96.01.Z - Washing and (dry-)cleaning of textile and fur products

96.02.Z - Hairdressing and other beauty treatment

Payer VAT status

Active

Vat list bank account(s)

PL43 1090 1098 0000 0001 5674 7600

PL30 8342 0009 4005 2847 2000 0003

Company authorities

representation authorityManagement

representation type

To make statements on behalf of the company is authorized, each member of the board alone

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)	1,7	6,2	3,9	-36,6
EBITDA	1,5	5,3	2,9	-45,2
Short time liabilities	4,1	1,8	2,7	44,7
Equity capital	5,4	11,2	12,6	12,1
Operating profit (EBIT)	1,4	5,3	2,9	-45,3
Assets	13	15,7	15,5	-0,9
Net profit (loss)	1,7	5,8	3,4	-42,5
Cash	2,1	1,3	1,9	50,7
Net income from sale	10,2	18,7	21	12,5
Liabilities and provisions for liabilities	7,6	4,4	2,9	-33,9
Working assets	3	2,4	3,1	28,7
Depreciation	0	0	0	-∞
	%	%	%	p.p.
Profitability of capital	31,1	52	26,7	-25,3
Equity capital to total assets	41,4	71,7	81,1	9,4
Gross profit margin	16,4	33,2	18,7	-14,5
EBITDA Margin	14,3	28,6	13,9	-14,7
	Days	Days	Days	Days
Short term commitment turnover cycle	147	36	46	10

Current financial liquidity indicator	0.6491731405258179	1.2210283279418945	1.067723035812378	-0,1
Net dept to EBITDA	2.137889862060547	0.21931098401546478	-0.19610445201396942	-0,4