Full name
HOTEL MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
HOTEL MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
TAX ID5252718550
Rate company:
HOTEL MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252718550
KRS0000689566
Share capital5,000.00 zł
address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252718550
REGON
367975830
KRS
0000689566
Legal form
limited liability company
Register Address
UL. KONSTRUKTORSKA 11, 02-673 WARSZAWA
Date of registration in KRS
2017-08-04
Date of commencement of economic activity
2017-08-04
Act signature
WA.XIII NS-REJ.KRS/46127/21/9/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.19.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.90.A - Healthcare
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 | % | |
Profit (loss) on sale  | 144,7 | |||
Gross profit (loss) | 3,5 | 2,6 | 0,7 | -71,5 |
EBITDA | 3,7 | 2,6 | 1 | -62,4 |
Short time liabilities | 6 | 5,1 | 7,2 | 40,2 |
Other operating costs | -32,5 | |||
Equity capital | 0,4 | 2,4 | 2,8 | 14,6 |
Operating profit (EBIT) | 3,6 | 2,5 | 0,8 | -69,2 |
Assets | 11,1 | 12,1 | 15 | 24,2 |
Net profit (loss) | 3,1 | 2,1 | 0,5 | -74,3 |
Cash | 2,4 | 1,4 | 4,5 | 210,7 |
Net income from sale | 23,6 | 32 | 38 | 18,4 |
Liabilities and provisions for liabilities | 10,7 | 9,6 | 12,2 | 26,6 |
Working assets | 4,7 | 4,9 | 7,5 | 53,5 |
Other income costs | 591,6 | |||
Depreciation | 0,1 | 0,1 | 0,2 | 138,4 |
% | % | % | p.p. | |
Profitability of capital | 756,9 | 85,7 | 19,2 | -66,5 |
Equity capital to total assets | 3,7 | 20,2 | 18,7 | -1,5 |
Gross profit margin | 14,9 | 8,1 | 2 | -6,1 |
EBITDA Margin | 15,8 | 8 | 2,5 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 59 | 69 | 10 |
Current financial liquidity indicator | 0.7188835740089417 | 0.8521217703819275 | 0.9202032685279846 | 0 |
Net dept to EBITDA | 0.5070168972015381 | 0.9455744624137878 | -0.49729037284851074 | -1,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"PAJERO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
HORBÓW - KOLONIA
Centrum Usług Logistycznych
Warszawa
Dworek Nad Pilicą
Nowe Miasto Nad Pilicą
Wilga sp. z o.o.
Kraków
Moszna Zamek sp. z o.o.
Moszna
Mfbox
Zielona Góra