HOTEL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/08/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

30/06/2015

Share capital

25,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTACJI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM, LUB PREZES ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardE**** D***** S*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
E** D* S***	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-5,858

Net Profit (zł)

-5,858

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
22,434,946
2,589,933
2,589,933
-0.06
0.46
11.54
-1,174,546
2,624,114
1,208,715
47,177

2022
22,434,946
2,589,933
2,589,933
-0.06
0.46
11.54
-1,174,546
2,624,114
1,208,715
47,177

2024
29,641,509
-5,858
-5,858
-0.03
0.75
-0.02
-990,549
3,911,975
0
154,106

2024
29,641,509
-5,858
-5,858
-0.03
0.75
-0.02
-990,549
3,911,975
0
154,106

Turnover (zł)

2024

Turnover (zł)

29,641,509 zł- *

Profit before tax (zł)

-5,858 zł- *

Net Profit (zł)

-5,858 zł- *

Working capital requirement (%)

-0.03 - *

Liquidity ratio

0.75 - *

Net profitability (%)

-0.02 %- *

Equity (zł)

-990,549 zł- *

Current liabilities (zł)

3,911,975 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

154,106 zł- *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

HOTEL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/07/2025	OD 01.01.2024 DO 31.12.2024
26/06/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
24/02/2022	OD 01.01.2020 DO 31.12.2020