Full name
MOMO HOTEL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MOMO HOTEL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRĘBACKA 4, 00-074 WARSZAWA
TAX ID5252653187
Rate company:
MOMO HOTEL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252653187
KRS0000609144
Share capital5,000.00 zł
address
UL. TRĘBACKA 4, 00-074 WARSZAWA
Categories
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Register Data
NIP
5252653187
REGON
364071044
KRS
0000609144
Legal form
limited liability company
Register Address
UL. TRĘBACKA 4, 00-074 WARSZAWA
Date of registration in KRS
2016-03-30
Date of commencement of economic activity
2016-03-30
Act signature
WA.XII NS-REJ.KRS/25963/25/424
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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)  | -3,5 | -1,9 | -3 | -54,7 |
EBITDA | -3 | -1,4 | -2,5 | -87,6 |
Short time liabilities | 13,2 | 18,7 | 19,9 | 6,5 |
Equity capital | -12,8 | -14,8 | -17,8 | -20,4 |
Operating profit (EBIT) | -3,2 | -1,6 | -2,8 | -74,5 |
Assets | 2,2 | 4,3 | 2,7 | -37,6 |
Net profit (loss) | -3,5 | -1,9 | -3 | -54,7 |
Cash | 0,2 | 1,8 | 1,4 | -23 |
Net income from sale | 5,5 | 12,1 | 14,7 | 21,3 |
Liabilities and provisions for liabilities | 15 | 19,1 | 20,5 | 7,2 |
Working assets | 1,5 | 3,8 | 1,9 | -49,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -4 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 13,2 | 16,9 | 3,7 |
Equity capital to total assets | -589,4 | -341,5 | -659 | -317,5 |
Gross profit margin | -64,1 | -16 | -20,4 | -4,4 |
EBITDA Margin | -53,9 | -11,2 | -17,3 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 880 | 562 | 494 | -68 |
Current financial liquidity indicator | 0.09768188744783401 | 0.1972622275352478 | 0.09358200430870056 | -0,1 |
Net dept to EBITDA | -2.284092426300049 | -3.36678147315979 | -6.886305332183838 | -3,5 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xadesShow more (2)
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