Full name
"VHM HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
"VHM HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MANGALIA 1A, 02-758 WARSZAWA
TAX ID5272464408
Rate company:
"VHM HOTEL MANAGEMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272464408
KRS0000219806
Share capital705,900.00 zł
address
UL. MANGALIA 1A, 02-758 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
5272464408
REGON
015876338
KRS
0000219806
Legal form
limited liability company
Register Address
UL. MANGALIA 1A, 02-758 WARSZAWA
Date of registration in KRS
2004-10-19
Date of commencement of economic activity
2004-10-19
Act signature
WA.XIII NS-REJ.KRS/13888/23/815/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL31 1240 1066 1111 0011 4873 6444 
PL25 1240 1066 1978 0011 4873 6561 PL31 1240 6292 1111 0011 3917 4152 PL11 1240 6292 1111 0011 3375 8226 PL54 1240 6292 1111 0011 3067 6732 PL45 1240 6292 1111 0011 3038 5894 PL43 1240 6292 1111 0011 3038 5445 PL33 1240 6292 1111 0011 3038 5722 PL15 1240 6292 1111 0011 3038 6240 PL03 1240 6292 1111 0011 3038 6165 PL92 1240 6973 1111 0011 1070 4691 PL40 1240 6973 1111 0011 0990 4989 PL28 1240 6973 1978 0011 0990 5117 PL18 1240 6973 1111 0011 0546 2300 PL03 1240 5934 1111 0011 0134 6967 PL06 1240 1040 1978 0010 6303 1158 PL11 1240 5918 1111 0000 4912 9548 PL58 1240 5934 1787 0010 9409 1109 PL83 1240 5934 1978 0010 8241 7926 PL84 1240 5934 1111 0010 7877 1766 PL95 1240 5934 1111 0010 7877 1665 Show more bank accounts from VAT list (18)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,6 | -0,5 | -134,1 |
EBITDA | 2 | -0,1 | -107,1 |
Short time liabilities | 3,9 | 3,6 | -9 |
Equity capital | 1 | 0,8 | -27,2 |
Operating profit (EBIT) | 2 | -0,3 | -113 |
Assets | 5,1 | 6,5 | 27,8 |
Net profit (loss) | 1,6 | -0,3 | -117,6 |
Cash | 1,7 | 1,9 | 13,9 |
Net income from sale | 31,6 | 41,5 | 31,3 |
Liabilities and provisions for liabilities | 4 | 5,7 | 41,9 |
Working assets | 5 | 5,3 | 4,6 |
Depreciation | 0 | 0,1 | 411,2 |
% | % | p.p. | |
Profitability of capital | 154,4 | -37,3 | -191,7 |
Equity capital to total assets | 20,4 | 11,6 | -8,8 |
Gross profit margin | 5,1 | -1,3 | -6,4 |
EBITDA Margin | 6,3 | -0,3 | -6,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 31 | -14 |
Current financial liquidity indicator | 1.2728759050369263 | 1.2024303674697876 | -0,1 |
Net dept to EBITDA | -0.08284511417150497 | 5.685975074768066 | 5,8 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (3)
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
Michał Karabuła Willa Zakopiańczyk
Zakopane
Karina Karczewska POKOJE GOŚCINNE SYLOE
Jastrzębia Góra
HOTEL PREZYDENT SP Z O O
Spała
LOOX OSTROVO TOMASZ PACYNIAK
Ostrowo
Pałacyk Łąkomin
Lubiszyn