HORECA SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000830502

REGON

38594583100000

NIP/VAT code

8133838108

VAT registration date

19/05/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

HORECA SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. WILCZA 12, m. 2, 00-532, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 30/06/2021)

27/06/2024

Financial statement10 months ago

13/07/2023

Financial statementOne year ago

13/04/2022

Financial statement3 years ago

30/06/2021

Financial statement3 years ago

Incorporation date

22/04/2020

Share capital

10,000.00 PLN

Primary activity

Agents specialised in the sale of particular products or ranges of other products

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardI*** M*******

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
I* M*****	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

30,783,629

Net Profit (zł)

30,783,629

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
20,099,998
3,666,931
2,956,809
0.15
2.49
14.71
2,966,809
1,992,432
-
-

2021
180,982,256
44,105,661
35,644,371
0.11
3.17
19.69
20,261,180
9,201,010
-
-

2022
296,931,049
38,288,090
30,783,629
0.05
1.40
10.37
15,679,309
35,297,538
16,901,248
-

2022
296,931,049
38,288,090
30,783,629
0.05
1.40
10.37
15,679,309
35,297,538
16,901,248
-

2022

Turnover (zł)

296,931,049 zł64 % *

Profit before tax (zł)

38,288,090 zł-13 % *

Net Profit (zł)

30,783,629 zł-14 % *

Working capital requirement (%)

0.05 -54.55 % *

Liquidity ratio

1.40 -55.84 % *

Net profitability (%)

10.37 %-47.33 % *

Equity (zł)

15,679,309 zł-23 % *

Current liabilities (zł)

35,297,538 zł284 % *

Non current liabilities (zł)

16,901,248 zł- *

Non-current Assets (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

HORECA SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
27/06/2024	OD 01.01.2023 DO 31.12.2023
13/07/2023	OD 01.01.2022 DO 31.12.2022
13/04/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 22.04.2020 DO 31.12.2020

Summary

People

Fin. data

Credit