HBG HOTEL MANAGEMENT POZNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000944685

REGON

52095755700000

NIP/VAT code

7011067945

VAT registration date

21/01/2022

VAT status

Active

Bankruptcy proceedings

No proceedings

HBG HOTEL MANAGEMENT POZNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. NOWOGRODZKA 50/54, m. 515, 00-695, WARSZAWA, POLSKA

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

05/01/2022

Share capital

5,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ JEDNOOSOBOWO

Representatives

Member of the management boardA**** L****

Member of the management boardF******** C*****

Member of the management boardM**** R******

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** L**	Member of the management board
F****** C***	Member of the management board
M** R****	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)

1,234,717

Net Profit (zł)

1,234,717

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)

2021
20,355,651
165,396
68,977
0.13
1.39
0.34
73,977
6,995,692
0
318,940

2022
20,355,651
165,396
68,977
0.13
1.39
0.34
73,977
6,995,692
0
318,940

2023
26,217,407
1,234,717
1,234,717
0.05
1.16
4.71
1,308,693
7,908,656
0
188,066

2023
26,217,407
1,234,717
1,234,717
0.05
1.16
4.71
1,308,693
7,908,656
0
188,066

2023

Turnover (zł)

26,217,407 zł29 % *

Profit before tax (zł)

1,234,717 zł647 % *

Net Profit (zł)

1,234,717 zł1,690 % *

Working capital requirement (%)

0.05 -61.54 % *

Liquidity ratio

1.16 -16.55 % *

Net profitability (%)

4.71 %1,285.29 % *

Equity (zł)

1,308,693 zł1,669 % *

Current liabilities (zł)

7,908,656 zł13 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

188,066 zł-41 % *

*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

HBG HOTEL MANAGEMENT POZNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/08/2024	OD 01.01.2023 DO 31.12.2023
03/01/2024	OD 15.03.2022 DO 31.12.2022
03/03/2022	OD 19.05.2021 DO 31.12.2021