HOTEL DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
HOTEL DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Website
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
12/12/2016Share capital
92,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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)
-519,618Net Profit (zł)
-519,618Financial 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 |
|---|
| 5,116,437 |
| -249,836 |
| -306,947 |
| -0.19 |
| 0.63 |
| -6.00 |
| 1,555,393 |
| 2,631,728 |
| 14,995,753 |
| 17,705,448 |
| 2023 |
|---|
| 3,889,386 |
| -791,310 |
| -791,310 |
| -0.17 |
| 0.67 |
| -20.35 |
| 585,060 |
| 1,996,333 |
| 15,888,906 |
| 17,281,345 |
| 2024 |
|---|
| 2,510,519 |
| -519,618 |
| -519,618 |
| -0.38 |
| 0.48 |
| -20.70 |
| 65,441 |
| 1,831,609 |
| 15,519,317 |
| - |
| 2024 |
|---|
| 2,510,519 |
| -519,618 |
| -519,618 |
| -0.38 |
| 0.48 |
| -20.70 |
| 65,441 |
| 1,831,609 |
| 15,519,317 |
| - |
Turnover (zł)
2024
Turnover (zł)
2,510,519 zł
-35 % *
Profit before tax (zł)
-519,618 zł
34 % *
Net Profit (zł)
-519,618 zł34 % *
Working capital requirement (%)
-0.38 
-123.53 % *
Liquidity ratio
0.48 -28.36 % *
Net profitability (%)
-20.70 %-1.72 % *
Equity (zł)
65,441 zł-89 % *
Current liabilities (zł)
1,831,609 zł-8 % *
Non current liabilities (zł)
15,519,317 zł-2 % *
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 DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
24/08/2022 | OD 01.01.2021 DO 31.12.2021 |
29/09/2021 | OD 01.01.2020 DO 31.12.2020 |