HOLDING LIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

HOLDING LIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

01/04/2009

Share capital

141,435,050.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE JEDYNY CZŁONEK ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO REPREZENTOWANIA SPÓŁKI UPRAWNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

973,428

Net Profit (zł)

973,428

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
54,630,990
-109,864,546
-114,117,173
2.79
2.93
-208.89
66,259,620
79,088,557
1,082,778,284
801,381,577

2022
54,630,990
-109,864,546
-114,117,173
2.79
2.93
-208.89
66,259,620
79,088,557
1,082,778,284
801,381,577

2024
183,738,739
3,673,782
973,428
-0.39
0.51
0.53
3,525,414
146,627,490
1,083,937,241
881,426,985

2024
183,738,739
3,673,782
973,428
-0.39
0.51
0.53
3,525,414
146,627,490
1,083,937,241
881,426,985

Turnover (zł)

2024

Turnover (zł)

183,738,739 zł- *

Profit before tax (zł)

3,673,782 zł- *

Net Profit (zł)

973,428 zł- *

Working capital requirement (%)

-0.39 - *

Liquidity ratio

0.51 - *

Net profitability (%)

0.53 %- *

Equity (zł)

3,525,414 zł- *

Current liabilities (zł)

146,627,490 zł- *

Non current liabilities (zł)

1,083,937,241 zł- *

Non-current Assets (zł)

881,426,985 zł- *

*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

HOLDING LIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
15/07/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
21/07/2022	OD 01.01.2021 DO 31.12.2021
19/07/2021	OD 01.01.2020 DO 31.12.2020