Full name
HOTEL MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
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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
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2062 0000 4779 1400 1001 
PL64 1140 2062 0000 4779 1400 1003 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)
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