HOTEL MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

25/08/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL MANAGEMENT SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

04/08/2017

Share capital

5,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE, DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

429,557

Net Profit (zł)

429,557

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)

2022
32,045,943
2,602,705
2,091,581
-0.01
0.95
6.53
2,441,898
5,138,072
3,865,758
239,851

2023
37,953,776
742,123
537,533
0.01
1.04
1.42
2,798,414
7,202,781
3,999,819
1,004,928

2024
40,067,241
612,162
429,557
0.08
1.35
1.07
3,094,556
9,037,767
0
-

2024
40,067,241
612,162
429,557
0.08
1.35
1.07
3,094,556
9,037,767
0
-

Turnover (zł)

2024

Turnover (zł)

40,067,241 zł6 % *

Profit before tax (zł)

612,162 zł-18 % *

Net Profit (zł)

429,557 zł-20 % *

Working capital requirement (%)

0.08 700.00 % *

Liquidity ratio

1.35 29.81 % *

Net profitability (%)

1.07 %-24.65 % *

Equity (zł)

3,094,556 zł11 % *

Current liabilities (zł)

9,037,767 zł25 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (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 SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/08/2025	OD 01.01.2024 DO 31.12.2024
19/08/2024	OD 01.01.2023 DO 31.12.2023
04/09/2023	OD 01.01.2022 DO 31.12.2022
17/03/2023	OD 01.01.2021 DO 31.12.2021
28/04/2022	OD 01.01.2020 DO 31.12.2020