HORECA SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000830502REGON
38594583100000NIP/VAT code
8133838108VAT registration date
19/05/2020VAT status
ActiveBankruptcy proceedings
No proceedingsHORECA SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WILCZA 12, m. 2, 00-532, WARSZAWA, POLSKASee on map
Website
-
27/06/202413/07/202313/04/202230/06/2021Incorporation date
22/04/2020Share capital
10,000.00 PLNPrimary activity
Agents specialised in the sale of particular products or ranges of other productsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
I*** M******* | Vice-president 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)
14,460,587Financial 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 |
|---|
| 180,982,256 |
| 44,105,661 |
| 35,644,371 |
| 0.11 |
| 3.17 |
| 19.69 |
| 20,261,180 |
| 9,201,010 |
| - |
| 269,878 |
| 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 |
2023
Turnover (zł)
298,408,549 zł
1 % *
Profit before tax (zł)
17,749,493 zł
-54 % *
Net Profit (zł)
14,460,587 zł-53 % *
Working capital requirement (%)
-0.03 
-160.00 % *
Liquidity ratio
0.81 -42.14 % *
Net profitability (%)
4.85 %-53.23 % *
Equity (zł)
7,214,395 zł-54 % *
Current liabilities (zł)
48,537,899 zł38 % *
Non current liabilities (zł)
8,552,820 zł-49 % *
Non-current Assets (zł)
25,234,223 zł
34 % *
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
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 |