Full name
HOTEL PROFESSIONALS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL PROFESSIONALS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
TAX ID7010620498
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HOTEL PROFESSIONALS MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010620498
KRS0000639470
Share capital5,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
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Register Data
NIP
7010620498
REGON
365568864
KRS
0000639470
Legal form
limited liability company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 9 / 2, 02-004 WARSZAWA
Date of registration in KRS
2016-10-05
Date of commencement of economic activity
2016-10-05
Act signature
RDF/631854/24/189
Pkd codes
55.10.Z - Hotels and similar accommodation
52.29 - Other transportation support activities
59.11.Z - Motion picture, video and television programme production activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL77 1240 6263 1111 0010 7035 2749 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,4 | -194,7 |
EBITDA | -0,1 | -0,4 | -199,9 |
Short time liabilities | 0,1 | 0,1 | 12 |
Equity capital | 0,6 | 0,2 | -61,3 |
Operating profit (EBIT) | -0,1 | -0,4 | -199,9 |
Assets | 0,7 | 0,3 | -51,1 |
Net profit (loss) | -0,1 | -0,4 | -194,7 |
Cash | 0,4 | 0,1 | -67,6 |
Net income from sale | 1,6 | 0,8 | -48,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 12 |
Working assets | 0,7 | 0,3 | -51,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -20,8 | -158,1 | -137,3 |
Equity capital to total assets | 86,2 | 68,3 | -17,9 |
Gross profit margin | -7,8 | -44,5 | -36,7 |
EBITDA Margin | -7,8 | -45,3 | -37,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 48 | 26 |
Current financial liquidity indicator | 7.235424995422363 | 3.157193422317505 | -4 |
Net dept to EBITDA | 2.8335022926330566 | 0.3077394366264343 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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