HOTEL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000565109

REGON

36190795000000

NIP/VAT code

7010493835

VAT registration date

01/08/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL MANAGEMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KONSTRUKTORSKA 11, 02-673, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 11/07/2016)

26/06/2024

Financial statementOne year ago

07/07/2023

Financial statement2 years ago

04/10/2022

Financial statement2 years ago

24/02/2022

Financial statement3 years ago

21/05/2021

Financial statement4 years ago

21/08/2019

Financial statement5 years ago

20/07/2018

Financial statement7 years ago

15/07/2017

Financial statement8 years ago

11/07/2016

Financial statement9 years ago

Incorporation date

30/06/2015

Share capital

25,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

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

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,589,933

Net Profit (zł)

2,589,933

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
6,176,023
-3,147,661
-3,147,661
-0.29
0.35
-50.97
-3,124,550
2,726,188
1,417,154
130,522

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

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

2022

Turnover (zł)

22,434,946 zł0 % *

Profit before tax (zł)

2,589,933 zł0 % *

Net Profit (zł)

2,589,933 zł0 % *

Working capital requirement (%)

-0.06 0.00 % *

Liquidity ratio

0.46 0.00 % *

Net profitability (%)

11.54 %0.00 % *

Equity (zł)

-1,174,546 zł0 % *

Current liabilities (zł)

2,624,114 zł0 % *

Non current liabilities (zł)

1,208,715 zł0 % *

Non-current Assets (zł)

47,177 zł0 % *

*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
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
21/05/2021	OD 01.01.2019 DO 31.12.2019