EP HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000702405

REGON

36870458100000

NIP/VAT code

5252728347

VAT registration date

15/11/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

EP HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ZAJĘCZA 2B, 00-351, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 05/07/2019)

05/07/2024

Financial statement10 months ago

23/06/2023

Financial statementOne year ago

14/10/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

14/10/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

Incorporation date

07/11/2017

Share capital

1,230,400.00 PLN

Primary activity

Development of building projects

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI JEDNOOSOBOWO.

Representatives

Member of the management boardA******** M*********

Member of the management boardY*** K*******

Member of the management boardJ*** P******* B*****

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
A****** M*******	Member of the management board
Y* K*****	Member of the management board
J* P*** B***	Member of the management board
J********** J******* B***	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,654,827

Net Profit (zł)

-3,654,827

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
0
9,565,383
7,864,834
-
1.47
-
11,014,247
5,852,902
20,236,507
-

2021
10,800
4,608,425
3,860,714
5,712.45
5.76
35,747.35
18,264,414
12,969,950
98,075,992
-

2022
10,800
-5,342,078
-3,654,827
-5,269.24
0.41
-33,840.99
26,560,769
97,093,791
36,691,905
-

2022
10,800
-5,342,078
-3,654,827
-5,269.24
0.41
-33,840.99
26,560,769
97,093,791
36,691,905
-

2022

Turnover (zł)

10,800 zł0 % *

Profit before tax (zł)

-5,342,078 zł-216 % *

Net Profit (zł)

-3,654,827 zł-195 % *

Working capital requirement (%)

-5,269.24 -192.24 % *

Liquidity ratio

0.41 -92.88 % *

Net profitability (%)

-33,840.99 %-194.67 % *

Equity (zł)

26,560,769 zł45 % *

Current liabilities (zł)

97,093,791 zł649 % *

Non current liabilities (zł)

36,691,905 zł-63 % *

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

EP HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/07/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
14/10/2022	OD 01.01.2021 DO 31.12.2021
29/09/2021	OD 01.01.2020 DO 31.12.2020
14/10/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit