HORECA SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HORECA SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
22/04/2020Share capital
10,000.00 PLNPrimary activity
Agents specialised in the sale of particular products or ranges of other productsRepresentatives
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)
9,804,079Net Profit (zł)
9,804,079Financial 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 |
---|
296,931,049 |
38,288,090 |
30,783,629 |
0.05 |
1.40 |
10.37 |
15,679,309 |
35,297,538 |
16,901,248 |
18,768,881 |
2023 |
---|
298,408,549 |
17,749,493 |
14,460,587 |
-0.03 |
0.81 |
4.85 |
7,214,395 |
48,537,899 |
8,552,820 |
25,234,223 |
2024 |
---|
299,381,098 |
11,988,703 |
9,804,079 |
0.06 |
1.52 |
3.27 |
26,518,475 |
33,983,486 |
21,435,297 |
- |
2024 |
---|
299,381,098 |
11,988,703 |
9,804,079 |
0.06 |
1.52 |
3.27 |
26,518,475 |
33,983,486 |
21,435,297 |
- |
2024
Turnover (zł)
299,381,098 zł0 % *
Profit before tax (zł)
11,988,703 zł-32 % *
Net Profit (zł)
9,804,079 zł-32 % *
Working capital requirement (%)
0.06 300.00 % *
Liquidity ratio
1.52 87.65 % *
Net profitability (%)
3.27 %-32.58 % *
Equity (zł)
26,518,475 zł268 % *
Current liabilities (zł)
33,983,486 zł-30 % *
Non current liabilities (zł)
21,435,297 zł151 % *
Non-current Assets (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
HORECA SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
23/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |