HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HORECA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
25/09/2015Share capital
5,000.00 PLNPrimary activity
Construction of residential and non-residential buildings (41.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI, ZAWIERANIA UMÓW I ZACIĄGANIA ZOBOWIĄZAŃ ORAZ REPREZENTOWANIA SPÓŁKI PRZED SĄDAMI I ORGANAMI ADMINISTRACJI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
860,965Net Profit (zł)
860,965Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 8,223,131 |
| -4,828 |
| -4,828 |
| 0.17 |
| 3.49 |
| -0.06 |
| 860,785 |
| 573,222 |
| 0 |
| 619,196 |
| 2023 |
|---|
| 11,258,606 |
| 58,865 |
| 25,131 |
| 0.19 |
| 3.70 |
| 0.22 |
| 885,916 |
| 805,340 |
| 0 |
| 594,057 |
| 2024 |
|---|
| 11,556,645 |
| 1,072,046 |
| 860,965 |
| 0.32 |
| 4.11 |
| 7.45 |
| 1,746,881 |
| 1,175,725 |
| 0 |
| - |
| 2024 |
|---|
| 11,556,645 |
| 1,072,046 |
| 860,965 |
| 0.32 |
| 4.11 |
| 7.45 |
| 1,746,881 |
| 1,175,725 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
11,556,645 zł
3 % *
Profit before tax (zł)
1,072,046 zł1,721 % *
Net Profit (zł)
860,965 zł3,326 % *
Working capital requirement (%)
0.32 
68.42 % *
Liquidity ratio
4.11 11.08 % *
Net profitability (%)
7.45 %3,286.36 % *
Equity (zł)
1,746,881 zł97 % *
Current liabilities (zł)
1,175,725 zł46 % *
Non current liabilities (zł)
0 zł
- *
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 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
22/06/2023 | OD 01.01.2022 DO 31.12.2022 |
01/07/2022 | OD 01.01.2021 DO 31.12.2021 |
28/04/2021 | OD 01.01.2020 DO 31.12.2020 |