HIE WARSZAWA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000457528REGON
14662370700000NIP/VAT code
5223005190VAT registration date
28/05/2013VAT status
ActiveBankruptcy proceedings
No proceedingsHIE WARSZAWA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC KONESERA 6, m. B2, 03-736, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
10/04/2013Share capital
5,000,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A******* M****** | Member of the management board |
M****** B****** | Chairman of the management board |
MARCIN TRYBUS | Member of the management board |
DOMINIK RÓŻAŃSKI | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,450,141Financial 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 |
---|
3,859,368 |
-3,503,003 |
-3,503,003 |
-0.76 |
0.18 |
-90.77 |
4,852,886 |
3,590,127 |
38,862,868 |
46,889,751 |
2022 |
---|
15,034,615 |
-756,163 |
-837,063 |
-0.03 |
0.59 |
-5.57 |
4,015,823 |
1,015,904 |
40,854,511 |
45,728,314 |
2023 |
---|
18,905,063 |
1,450,141 |
1,450,141 |
-0.20 |
0.21 |
7.67 |
5,465,964 |
4,677,498 |
35,000,000 |
44,631,034 |
2023
Turnover (zł)
18,905,063 zł26 % *
Profit before tax (zł)
1,450,141 zł292 % *
Net Profit (zł)
1,450,141 zł273 % *
Working capital requirement (%)
-0.20 -566.67 % *
Liquidity ratio
0.21 -64.41 % *
Net profitability (%)
7.67 %237.70 % *
Equity (zł)
5,465,964 zł36 % *
Current liabilities (zł)
4,677,498 zł360 % *
Non current liabilities (zł)
35,000,000 zł-14 % *
Non-current Assets (zł)
44,631,034 zł-2 % *
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
HIE WARSZAWA MOKOTÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
24/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
19/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/10/2021 | OD 01.01.2020 DO 31.12.2020 |