ACCOR SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252789366

KRS0000785725

Share capital1,036,025,000.00 zł

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address

UL. ZŁOTA 59, 00-120 WARSZAWA

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Register Data

Full name

ACCOR SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 59, 00-120 WARSZAWA

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NIP

5252789366

REGON

383330864

KRS

0000785725

Legal form

limited liability company

Register Address

UL. ZŁOTA 59, 00-120 WARSZAWA

Date of registration in KRS

2019-05-11

Date of commencement of economic activity

2019-05-11

Act signature

RDF/628875/24/691

Pkd codes

70.22.Z - Business and other management consultancy activities

41 - Construction of buildings

62 - Computer programming, consultancy and related activities

63 - Information service activities

68 - Real estate activities

73 - Advertising and market research

74 - Other professional, scientific and technical activities

78 - Employment activities

82 - Office administrative, office support and other business support activities

96 - Other personal service activities

Payer VAT status

Active

Vat list bank account(s)

PL64 1840 0007 2214 8680 0810 9119

PL29 1840 0007 2214 8680 0810 1019

PL42 1840 0007 2214 8680 0810 2919

PL51 1840 0007 2214 8680 0700 1419

PL91 1840 0007 2214 8680 0819 0210

Show more bank accounts from VAT list (2)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE

MANAGEMENT

Małgorzata Kalinowska Klimek

Member Of The Board, 48 years old

shareholders

ACCOR SOCIÉTÉ ANONYME

100% 20720500 udziałów o łącznej wartości 1.036.025.000,00 zł

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)	-60,9	-130,1	4,1	103,1
EBITDA	-51	-8	5,4	167,5
Short time liabilities	34,1	95,8	65,8	-31,4
Equity capital	943,6	816,7	828,3	1,4
Operating profit (EBIT)	-61,5	-18,2	-2,3	87,4
Assets	989,3	927,3	914,6	-1,4
Net profit (loss)	-57,2	-126,8	11,6	109,1
Cash	5,1	1,6	0,9	-43,4
Liabilities and provisions for liabilities	45,7	110,6	86,2	-22
Net income from sale	80,9	183,3	216	17,9
Working assets	94,6	201	209,2	4,1
Depreciation	10,5	10,2	7,7	-24,3
	%	%	%	p.p.
Profitability of capital	-6,1	-15,5	1,4	16,9
Equity capital to total assets	95,4	88,1	90,6	2,5
Gross profit margin	-75,3	-71	1,9	72,9
EBITDA Margin	-63	-4,4	2,5	6,9
	Days	Days	Days	Days
Short term commitment turnover cycle	154	191	111	-80

Current financial liquidity indicator	2.672696828842163	2.0383412837982178	2.969644546508789	1
Net dept to EBITDA	0.09865131229162216	0.19720011949539185	-0.16069120168685913	-0,4