HOLIDAY HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000784318REGON
38322187900000NIP/VAT code
5252788421VAT registration date
08/06/2019VAT status
ActiveBankruptcy proceedings
No proceedingsHOLIDAY HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PIEKARSKA 9, m. 1, 91-314, ŁÓDŹ, POLSKASee on map
Website
-
22/04/202502/07/202407/06/202315/09/202215/09/202209/10/2020Incorporation date
29/04/2019Share capital
10,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
P**** - | Chairman of the management board |
P**** O***** | Chairman 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)
-247,075Financial 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 |
|---|
| 0 |
| -26,735 |
| -26,735 |
| - |
| 1.62 |
| - |
| -169,112 |
| 491,015 |
| 492,727 |
| 19,263 |
| 2022 |
|---|
| 0 |
| -244,182 |
| -244,182 |
| - |
| 0.92 |
| - |
| -413,294 |
| 254,110 |
| 1,017,153 |
| 623,335 |
| 2023 |
|---|
| 3,533,101 |
| -247,075 |
| -247,075 |
| -0.19 |
| 0.76 |
| -6.99 |
| -660,369 |
| 2,682,536 |
| 4,408,416 |
| 3,283,614 |
2023
Turnover (zł)
3,533,101 zł
- *
Profit before tax (zł)
-247,075 zł
-1 % *
Net Profit (zł)
-247,075 zł-1 % *
Working capital requirement (%)
-0.19 - *
Liquidity ratio
0.76 -17.39 % *
Net profitability (%)
-6.99 %- *
Equity (zł)
-660,369 zł-60 % *
Current liabilities (zł)
2,682,536 zł
956 % *
Non current liabilities (zł)
4,408,416 zł333 % *
Non-current Assets (zł)
3,283,614 zł
427 % *
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
HOLIDAY HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
22/04/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/06/2023 | OD 01.01.2022 DO 31.12.2022 |
15/09/2022 | OD 01.01.2020 DO 31.12.2020 |
15/09/2022 | OD 01.01.2021 DO 31.12.2021 |