Full name
WM HOTEL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WM HOTEL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 29 LISTOPADA 189, 31-241 KRAKÓW
TAX ID9452147999
Rate company:
WM HOTEL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452147999
KRS0000363093
Share capital100,000.00 zł
address
UL. 29 LISTOPADA 189, 31-241 KRAKÓW
Categories
Main category
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Register Data
NIP
9452147999
REGON
121318613
KRS
0000363093
Legal form
limited liability company
Register Address
UL. 29 LISTOPADA 189, 31-241 KRAKÓW
Date of registration in KRS
2010-08-23
Date of commencement of economic activity
2010-08-23
Act signature
RDF/601060/24/832
Pkd codes
55.10.Z - Hotels and similar accommodation
47.99.Z - Other retail sale not in stores, stalls or markets
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL70 1090 1665 0000 0001 5033 5374 
PL03 1440 1101 0000 0000 1548 7577 
PL69 1020 2892 0000 5002 0739 3814 PL75 1440 1101 0000 0000 1197 0516 Show more bank accounts from VAT list (1)
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  | -0,4 | 40,1 | ||
Gross profit (loss) | 0,6 | 0,3 | 1 | 266,9 |
EBITDA | 0,7 | 0,3 | 1 | 266,1 |
Short time liabilities | 0,3 | 1 | 1,3 | 30,5 |
Other operating costs | 0 | -72,5 | ||
Equity capital | 1,3 | 1,5 | 1,4 | -4,1 |
Operating profit (EBIT) | 0,6 | 0,3 | 1 | 278,6 |
Assets | 1,7 | 2,8 | 3,3 | 19,5 |
Net profit (loss) | 0,6 | 0,3 | 0,9 | 222,8 |
Cash | 1,3 | 1,9 | 2 | 1,9 |
Net income from sale | 2 | 5,4 | 8,6 | 57,3 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 1,9 | 47 |
Working assets | 1,5 | 2,6 | 3,1 | 21 |
Other income costs | 1,1 | 745,3 | ||
Depreciation | 0 | 0 | 0 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 18 | 60,5 | 42,5 |
Equity capital to total assets | 78 | 53,8 | 43,2 | -10,6 |
Gross profit margin | 32,9 | 4,9 | 11,4 | 6,5 |
EBITDA Margin | 33,5 | 5 | 11,7 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 69 | 57 | -12 |
Current financial liquidity indicator | 4.890342712402344 | 2.0425026416778564 | 1.6811494827270508 | -0,3 |
Net dept to EBITDA | -7.066375732421875 | -1.967667579650879 | 5,1 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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