HBG HOTEL MANAGEMENT POZNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
HBG HOTEL MANAGEMENT POZNAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
05/01/2022Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
1Representatives 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 |
|---|---|
F******** C***** | 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)
1,234,717Net 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 (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| 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) |
| 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 |
Turnover (zł)
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)
188,066 zł
-41 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |