HD MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HD MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
A turnover decrease of more than 50% has been registered
Incorporation date
25/03/2003Share capital
4,530,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,893Net Profit (zł)
-1,893Financial 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) |
2022 |
---|
1,751,030 |
-3,701,907 |
-3,701,907 |
2.03 |
36.44 |
-211.41 |
-318,152 |
100,409 |
3,876,725 |
0 |
2023 |
---|
70,481 |
124 |
124 |
-0.72 |
0.69 |
0.18 |
-501,713 |
162,318 |
273,892 |
0 |
2024 |
---|
28,447 |
-1,893 |
-1,893 |
-1.85 |
0.47 |
-6.65 |
-503,606 |
100,000 |
273,892 |
0 |
2024 |
---|
28,447 |
-1,893 |
-1,893 |
-1.85 |
0.47 |
-6.65 |
-503,606 |
100,000 |
273,892 |
0 |
2024
Turnover (zł)
28,447 zł-60 % *
Profit before tax (zł)
-1,893 zł-1,627 % *
Net Profit (zł)
-1,893 zł-1,627 % *
Working capital requirement (%)
-1.85 -156.94 % *
Liquidity ratio
0.47 -31.88 % *
Net profitability (%)
-6.65 %-3,794.44 % *
Equity (zł)
-503,606 zł0 % *
Current liabilities (zł)
100,000 zł-38 % *
Non current liabilities (zł)
273,892 zł0 % *
Non-current Assets (zł)
0 zł- *
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
HD MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
12/10/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 01.01.2020 DO 31.12.2020 |