CINEMA HOSTEL & APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/02/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

CINEMA HOSTEL & APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/03/2018

Share capital

5,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

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)

105,868

Net Profit (zł)

105,868

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
1,615,573
341,654
307,587
0.63
12.31
19.04
312,587
90,649
712,847
-

2023
1,806,987
124,751
105,868
0.56
7.28
5.86
418,455
159,775
584,647
-

2023
1,806,987
124,751
105,868
0.56
7.28
5.86
418,455
159,775
584,647
-

Turnover (zł)

2023

Turnover (zł)

1,806,987 zł12 % *

Profit before tax (zł)

124,751 zł-63 % *

Net Profit (zł)

105,868 zł-66 % *

Working capital requirement (%)

0.56 -11.11 % *

Liquidity ratio

7.28 -40.86 % *

Net profitability (%)

5.86 %-69.22 % *

Equity (zł)

418,455 zł34 % *

Current liabilities (zł)

159,775 zł76 % *

Non current liabilities (zł)

584,647 zł-18 % *

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

CINEMA HOSTEL & APARTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/01/2025	OD 01.01.2023 DO 31.12.2023
21/12/2023	OD 01.01.2022 DO 31.12.2022
15/11/2022	OD 01.01.2021 DO 31.12.2021
25/01/2022	OD 01.01.2020 DO 31.12.2020
04/11/2020	OD 01.01.2019 DO 31.12.2019