HOTEL BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000140268

REGON

05214190600000

NIP/VAT code

5422783754

VAT registration date

10/12/2002

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. LUDWIKA ZAMENHOFA 25, 15-435, BIAŁYSTOK, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

21/11/2002

Share capital

3,194,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO

Representatives

Chairman of the management boardW******* S***********

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
W***** S*********	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

721,021

Net Profit (zł)

721,021

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
2,060,974
-519,080
-519,080
0.04
1.10
-25.19
2,734,101
845,916
3,811,931
4,781,452

2021
2,756,307
537,509
537,509
0.27
1.68
19.50
3,271,611
1,072,058
3,629,279
4,569,774

2022
3,671,959
721,021
721,021
0.33
5.08
19.64
3,992,631
300,060
2,928,055
4,469,326

2022
3,671,959
721,021
721,021
0.33
5.08
19.64
3,992,631
300,060
2,928,055
4,469,326

2022

Turnover (zł)

3,671,959 zł33 % *

Profit before tax (zł)

721,021 zł34 % *

Net Profit (zł)

721,021 zł34 % *

Working capital requirement (%)

0.33 22.22 % *

Liquidity ratio

5.08 202.38 % *

Net profitability (%)

19.64 %0.72 % *

Equity (zł)

3,992,631 zł22 % *

Current liabilities (zł)

300,060 zł-72 % *

Non current liabilities (zł)

2,928,055 zł-19 % *

Non-current Assets (zł)

4,469,326 zł-2 % *

*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

HOTEL BUSINESS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/09/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
12/10/2020	OD 01.01.2019 DO 31.12.2019
08/07/2019	OD 01.01.2018 DO 31.12.2018