Full name
INTER - CONTINENTAL HOTELS CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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INTER - CONTINENTAL HOTELS CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
UL. EMILII PLATER 49, 00-125 WARSZAWA
TAX ID5272416504
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INTER - CONTINENTAL HOTELS CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
TAX ID5272416504
KRS0000167768
address
UL. EMILII PLATER 49, 00-125 WARSZAWA
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Register Data
NIP
5272416504
REGON
015518745
KRS
0000167768
Legal form
foreign entrepreneur site
Register Address
UL. EMILII PLATER 49, 00-125 WARSZAWA
Date of registration in KRS
2003-07-16
Date of commencement of economic activity
2003-07-16
Act signature
WA.XII NS-REJ.KRS/30463/24/568/ADE
Pkd codes
55.10 - Hotels and similar accommodation establishments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
56.10 - Restaurants and mobile food service activities
56.30.Z - Beverage serving activities
70.21.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1030 1508 0000 0005 0362 0006 
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)  | 0,1 | 0,4 | 0,3 | -28,2 |
EBITDA | 0,2 | 0,4 | 0,3 | -27,9 |
Short time liabilities | 2,4 | 1,5 | 1,1 | -27,2 |
Equity capital | 3,1 | 3,4 | 3,7 | 7,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -27,9 |
Assets | 7 | 6,5 | 6,3 | -3,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | -25,9 |
Cash | 0,9 | 1,5 | 1,6 | 13,5 |
Net income from sale | 2,8 | 4,7 | 4,9 | 4,1 |
Liabilities and provisions for liabilities | 4 | 3,1 | 2,6 | -15,2 |
Working assets | 6 | 5,6 | 5,4 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 9,9 | 6,9 | -3 |
Equity capital to total assets | 43,5 | 52,3 | 58,1 | 5,8 |
Gross profit margin | 5,4 | 8,7 | 6 | -2,7 |
EBITDA Margin | 5,6 | 8,6 | 6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 312 | 115 | 81 | -34 |
Current financial liquidity indicator | 1.6104297637939453 | 1.9408884048461914 | 2.225710391998291 | 0,3 |
Net dept to EBITDA | -5.342952251434326 | -3.482710838317871 | -5.4541335105896 | -2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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