"HOTEL BARLINEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HOTEL BARLINEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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A
HighestReliability
A - HighestIncorporation date
14/12/2005Share capital
130,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
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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)
200,976Net Profit (zł)
200,976Financial 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 |
|---|
| 3,018,736 |
| 1,336,549 |
| 1,244,208 |
| 0.68 |
| 6.51 |
| 41.22 |
| 4,079,055 |
| 372,469 |
| 1,286,896 |
| 3,351,613 |
| 2023 |
|---|
| 4,104,702 |
| 117,321 |
| 127,316 |
| -0.40 |
| 0.57 |
| 3.10 |
| 4,662,267 |
| 3,840,869 |
| 2,397,315 |
| 8,925,770 |
| 2024 |
|---|
| 4,790,226 |
| 78,747 |
| 200,976 |
| 0.27 |
| 2.47 |
| 4.20 |
| 6,503,694 |
| 894,737 |
| 2,842,343 |
| - |
| 2024 |
|---|
| 4,790,226 |
| 78,747 |
| 200,976 |
| 0.27 |
| 2.47 |
| 4.20 |
| 6,503,694 |
| 894,737 |
| 2,842,343 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,790,226 zł
17 % *
Profit before tax (zł)
78,747 zł
-33 % *
Net Profit (zł)
200,976 zł58 % *
Working capital requirement (%)
0.27 
167.50 % *
Liquidity ratio
2.47 333.33 % *
Net profitability (%)
4.20 %35.48 % *
Equity (zł)
6,503,694 zł40 % *
Current liabilities (zł)
894,737 zł-77 % *
Non current liabilities (zł)
2,842,343 zł19 % *
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
"HOTEL BARLINEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
04/10/2021 | OD 01.01.2020 DO 31.12.2020 |