Full name
INTERCONTINENTAL MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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INTERCONTINENTAL MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 28, 00-839 WARSZAWA
TAX ID5272836086
Rate company:
INTERCONTINENTAL MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272836086
KRS0000720707
Share capital5,000.00 zł
address
UL. TOWAROWA 28, 00-839 WARSZAWA
Categories
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Register Data
NIP
5272836086
REGON
369255978
KRS
0000720707
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
Payer VAT status
Active
Vat list bank account(s)
PL08 1030 1508 0000 0008 1882 3000 
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 | 0 | 100,4 |
EBITDA | 0 | 0,3 | 0,1 | -56,6 |
Short time liabilities | 2,3 | 7,1 | 8,6 | 22 |
Equity capital | -1 | -1 | -1 | 0 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -56,6 |
Assets | 6 | 9,1 | 7,9 | -13,3 |
Net profit (loss) | -0,1 | -0 | 0 | 100,4 |
Cash | 2 | 4 | 3,6 | -9,1 |
Net income from sale | 3,8 | 7,1 | 10,3 | 44,6 |
Liabilities and provisions for liabilities | 6,9 | 10,1 | 8,9 | -11,9 |
Working assets | 3,5 | 6,7 | 5,7 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 4 | -0 | -4 |
Equity capital to total assets | -16,4 | -11,3 | -13 | -1,7 |
Gross profit margin | -2,5 | -0,6 | 0 | 0,6 |
EBITDA Margin | 0,8 | 4,6 | 1,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 362 | 305 | -57 |
Current financial liquidity indicator | 1.5061910152435303 | 0.9497316479682922 | 0.6584490537643433 | -0,2 |
Net dept to EBITDA | 80.95500183105469 | -3.377228260040283 | -21.789405822753906 | -18,4 |
Financial statements
01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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