GENFER HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

02/04/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

GENFER HOTEL WARSZAWA 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

25/04/2012

Share capital

4,200,000.00 PLN

Primary activity

Development of building projects (41.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE BEZ OGRANICZEŃ. CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI ŁĄCZNIE Z DRUGIM CZŁONKIEM ZARZĄDU LUB ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardP********* M****** W********

Member of the management boardP********* T***** W****

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
P******* M** W******	Chairman of the management board
P******* T* W**	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)

923,340

Net Profit (zł)

923,340

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
6,264,394
-4,804,829
-1,376,901
-4.19
0.25
-21.98
-6,432,502
35,055,931
69,611,709
193,347

2023
10,347,133
5,990,534
4,766,782
-2.39
0.27
46.07
-1,665,720
34,084,826
59,827,100
0

2024
9,937,949
2,037,619
923,340
-2.44
0.21
9.29
-742,380
30,668,537
54,157,118
0

2024
9,937,949
2,037,619
923,340
-2.44
0.21
9.29
-742,380
30,668,537
54,157,118
0

Turnover (zł)

2024

Turnover (zł)

9,937,949 zł-4 % *

Profit before tax (zł)

2,037,619 zł-66 % *

Net Profit (zł)

923,340 zł-81 % *

Working capital requirement (%)

-2.44 -2.09 % *

Liquidity ratio

0.21 -22.22 % *

Net profitability (%)

9.29 %-79.84 % *

Equity (zł)

-742,380 zł55 % *

Current liabilities (zł)

30,668,537 zł-10 % *

Non current liabilities (zł)

54,157,118 zł-9 % *

Non-current Assets (zł)

0 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

GENFER HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/07/2025	OD 01.01.2024 DO 31.12.2024
05/07/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
07/10/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020