"HOTEL CESARSKI SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/09/2009

VAT status

Active

Bankruptcy proceedings

No proceedings

"HOTEL CESARSKI SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

29/09/2009

Share capital

3,753,600.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Vice-president of the management boardH**** G*****-P**********

Chairman of the management boardM***** G*****

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
H** G*-P********	Vice-president of the management board
M*** G***	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)

407,002

Net Profit (zł)

407,002

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
26,553,738
5,519,245
5,100,085
0.21
2.30
19.21
17,772,852
4,258,584
7,413,652
19,890,094

2023
28,707,756
2,534,285
2,103,315
0.00
1.01
7.33
15,106,384
5,688,377
5,238,054
20,083,745

2024
29,150,998
370,543
407,002
-0.04
0.77
1.40
14,993,920
5,054,461
3,880,260
-

2024
29,150,998
370,543
407,002
-0.04
0.77
1.40
14,993,920
5,054,461
3,880,260
-

Turnover (zł)

2024

Turnover (zł)

29,150,998 zł2 % *

Profit before tax (zł)

370,543 zł-85 % *

Net Profit (zł)

407,002 zł-81 % *

Working capital requirement (%)

-0.04 - *

Liquidity ratio

0.77 -23.76 % *

Net profitability (%)

1.40 %-80.90 % *

Equity (zł)

14,993,920 zł-1 % *

Current liabilities (zł)

5,054,461 zł-11 % *

Non current liabilities (zł)

3,880,260 zł-26 % *

Non-current Assets (zł)

*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 CESARSKI SPA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
25/07/2024	OD 01.01.2023 DO 31.12.2023
21/07/2023	OD 01.01.2022 DO 31.12.2022
27/09/2022	OD 01.01.2021 DO 31.12.2021
05/07/2021	OD 01.01.2020 DO 31.12.2020