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
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UL. EMILII PLATER 49, 00-125 WARSZAWA

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Register Data

Full name

INTER - CONTINENTAL HOTELS CORPORATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE

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Legal address

UL. EMILII PLATER 49, 00-125 WARSZAWA

NIP

5272416504
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REGON

015518745
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KRS

0000167768
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Legal form

foreign entrepreneur site

Register Address

UL. EMILII PLATER 49, 00-125 WARSZAWA

Pkd codes

55.10 - Hotels and similar accommodation establishments

01 - Crop and animal production, hunting and related service activities

15 - Production of leather and leather products, production of similar products from other materials

16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving

17 - Paper and paper product manufacturing

18 - Printing and reproduction of recorded media

19 - Manufacture and processing of coke and refined petroleum products

20 - Manufacture of chemicals and chemical products

21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations

22 - Manufacture of rubber and plastic products

24 - Production of metals

25 - Production of fabricated metal products, excluding machinery and equipment

26 - Manufacture of computers, electronic and optical products

27 - Manufacture of electrical equipment

28 - Manufacture of machines and equipment not elsewhere classified

29 - Manufacture of motor vehicles, trailers, and semitrailers

30 - Manufacture of other transport equipment

31 - Manufacture of furniture

32 - Other manufacturing of products

33 - Repair, maintenance, and installation of machinery and equipment

35 - Generation and supply of electricity, gas, steam, and air conditioning systems

36 - Extraction, treatment, and supply of water

41 - Construction work related to the construction of residential and non-residential buildings

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

51 - Air transport

52 - Warehousing, storage, and support activities for transport

55 - Accommodation

56.10 - Restaurants and mobile food service activities

56.30.Z - Beverage serving activities

65 - Insurance, reinsurance, and pension funds, except for mandatory social security

70 - Head office activities and management consultancy

70.21.Z - Head office activities and management consultancy

71 - Architectural and engineering activities, technical testing and analysis

74 - Other professional, scientific and technical activities

74.11.Z - Industrial design and fashion design activities

82.99.Z - Other business support activities, not elsewhere classified

92 - Activities related to gambling and betting

96.09.Z - Individual service activities

34

40

45

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
%
Aktywa Indicator description
7
6,5
6,3
-3,4
Aktywa obrotowe Indicator description
6
5,6
5,4
-2,6
Środki pieniężne Indicator description
0,9
1,5
1,6
13,5
Kapitał (fundusz) własny Indicator description
3,1
3,4
3,7
7,4
Zobowiązania i rezerwy na zobowiązania Indicator description
4
3,1
2,6
-15,2
Zysk (strata) brutto Indicator description
0,1
0,4
0,3
-28,2
Zysk (strata) netto Indicator description
0,1
0,3
0,3
-25,9
Amortyzacja Indicator description
0
0
0
0
EBITDA Indicator description
0,2
0,4
0,3
-27,9
Zysk operacyjny (EBIT) Indicator description
0,2
0,4
0,3
-27,9
Przychody netto ze sprzedaży Indicator description
2,8
4,7
4,9
4,1
Zobowiązania krótkoterminowe Indicator description
2,4
1,5
1,1
-27,2
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
43,5
52,3
58,1
5,8
Rentowność kapitału (ROE) Indicator description
2,8
9,9
6,9
-3
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
3,1
7,2
5,1
-2,1
Marża zysku brutto Indicator description
5,4
8,7
6
-2,7
Marża EBITDA Indicator description
5,6
8,6
6
-2,6
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
312
115
81
-34
Wskaźnik bieżącej płynności finansowej Indicator description
1.6104297637939453
1.9408884048461914
2.225710391998291
0,3
Wskaźnik zadłużenia netto do EBITDA Indicator description
-5.342952251434326
-3.482710838317871
-5.4541335105896
-2
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Financial statements

01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
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