HBG HOTEL MANAGEMENT POZNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000944685REGON
52095755700000NIP/VAT code
7011067945VAT registration date
21/01/2022VAT status
ActiveBankruptcy proceedings
No proceedingsHBG HOTEL MANAGEMENT POZNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. NOWOGRODZKA 50/54, m. 515, 00-695, WARSZAWA, POLSKASee on map
Website
-
16/08/202403/01/202403/03/2022Incorporation date
05/01/2022Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWAĆ SPÓŁKĘ JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,234,717Financial report (Okredo)
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 |
| - |
| 2022 |
|---|
| 20,355,651 |
| 165,396 |
| 68,977 |
| 0.13 |
| 1.39 |
| 0.34 |
| 73,977 |
| 6,995,692 |
| 0 |
| - |
| 2023 |
|---|
| 26,217,407 |
| 1,234,717 |
| 1,234,717 |
| 0.05 |
| 1.16 |
| 4.71 |
| 1,308,693 |
| 7,908,656 |
| 0 |
| - |
2023
Turnover (zł)
26,217,407 zł
29 % *
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)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
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 |