Full name
HOTEL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HOTEL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
TAX ID7010493835
Rate company:
HOTEL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010493835
KRS0000565109
Share capital25,000.00 zł
address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7010493835
REGON
361907950
KRS
0000565109
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
Date of registration in KRS
2015-06-30
Date of commencement of economic activity
2015-06-30
Act signature
WA.XII NS-REJ.KRS/9792/21/42/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.2 - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 5934 1978 0010 8898 3313 
PL36 1240 6292 1111 0010 7379 7905 PL28 1240 6292 1111 0010 7379 7758 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 | % | |
Profit (loss) on sale  | -2,3 | 1,4 | 0,2 | -86,6 |
Gross profit (loss) | -0,6 | 2,6 | 0,2 | -91,3 |
EBITDA | -0,5 | 2,7 | 0,2 | -91,6 |
Short time liabilities | 4 | 2,6 | 2,8 | 5,8 |
Other operating costs | 0 | 0,1 | 0,1 | -44,4 |
Equity capital | -3,8 | -1,2 | -0,9 | 19,3 |
Operating profit (EBIT) | -0,5 | 2,7 | 0,2 | -92,1 |
Assets | 1,5 | 2,8 | 3,2 | 15,5 |
Net profit (loss) | -0,6 | 2,6 | 0,2 | -91,3 |
Cash | 0,3 | 0,4 | 0,9 | 97,5 |
Net income from sale | 9,1 | 22,4 | 27,9 | 24,5 |
Liabilities and provisions for liabilities | 5,3 | 4 | 4,2 | 5,2 |
Working assets | 1,1 | 1,2 | 1,5 | 24,7 |
Other income costs | 1,8 | 1,5 | 0,1 | -92,5 |
Depreciation | 0,1 | 0 | 0 | -30,9 |
% | % | % | p.p. | |
Profitability of capital | 17 | -220,5 | -23,9 | 196,6 |
Equity capital to total assets | -246,1 | -41,9 | -29,3 | 12,6 |
Gross profit margin | -7 | 11,5 | 0,8 | -10,7 |
EBITDA Margin | -5 | 12,1 | 0,8 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 | 43 | 36 | -7 |
Current financial liquidity indicator | 0.2863408625125885 | 0.46391892433166504 | 0.5468131303787231 | 0 |
Net dept to EBITDA | -5.447351455688477 | 0.2794337272644043 | 1.647255539894104 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Pucujemyto.pl
Katowice