INTERCONTINENTAL MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5272836086
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ALEO.com Companies Company services Hotel services Profile of company INTERCONTINENTAL MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
INTERCONTINENTAL MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272836086
KRS0000720707
Share capital5,000.00 zł
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UL. TOWAROWA 28, 00-839 WARSZAWA
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Register Data

Full name

INTERCONTINENTAL MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TOWAROWA 28, 00-839 WARSZAWA

NIP

5272836086
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REGON

369255978
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KRS

0000720707
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Legal form

limited liability company

Register Address

UL. TOWAROWA 28, 00-839 WARSZAWA

Date of registration in KRS

2018-02-27

Date of commencement of economic activity

2018-02-27

Act signature

RDF/711146/25/400

Pkd codes

70.22.Z - Head office activities and management consultancy

55.10.Z - Hotels and similar accommodation establishments

56.10.A - Food service activities

70.10.Z - Head office activities

79.90.C - Other reservation services and related activities

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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
CZŁONEK ZARZĄDU SAMODZIELNIE.

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) Indicator description
-0,1
-0
0
100,4
EBITDA Indicator description
0
0,3
0,1
-56,6
Short time liabilities Indicator description
2,3
7,1
8,6
22
Equity capital Indicator description
-1
-1
-1
0
Operating profit (EBIT) Indicator description
0
0,3
0,1
-56,6
Assets Indicator description
6
9,1
7,9
-13,3
Net profit (loss) Indicator description
-0,1
-0
0
100,4
Cash Indicator description
2
4
3,6
-9,1
Net income from sale Indicator description
3,8
7,1
10,3
44,6
Liabilities and provisions for liabilities Indicator description
6,9
10,1
8,9
-11,9
Working assets Indicator description
3,5
6,7
5,7
-15,4
Depreciation Indicator description
0
0
0
0
%
%
%
p.p.
Profitability of capital Indicator description
9,9
4
-0
-4
Equity capital to total assets Indicator description
-16,4
-11,3
-13
-1,7
Gross profit margin Indicator description
-2,5
-0,6
0
0,6
EBITDA Margin Indicator description
0,8
4,6
1,4
-3,2
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
216
362
305
-57
Current financial liquidity indicator Indicator description
1.5061910152435303
0.9497316479682922
0.6584490537643433
-0,2
Net dept to EBITDA Indicator description
80.95500183105469
-3.377228260040283
-21.789405822753906
-18,4
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Financial statements

01-01-2024 - 31-12-2024
Activity report
Download xades

01-01-2024 - 31-12-2024
Annual financial report
Download xades

01-01-2024 - 31-12-2024
Annual financial report
Download pdf
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