HOTEL DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000651735

REGON

36605201600000

NIP/VAT code

4990661167

VAT registration date

15/12/2016

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DARŁOWSKA 15, 76-156, DĄBKI, POLSKASee on map

Website

Latest events (Record since 11/07/2017)

28/06/2024

Financial statementOne year ago

28/06/2023

Financial statementOne year ago

24/08/2022

Financial statement2 years ago

29/09/2021

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

10/07/2019

Financial statement5 years ago

06/08/2018

Financial statement6 years ago

11/07/2017

Financial statement7 years ago

Incorporation date

12/12/2016

Share capital

92,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

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

Representatives

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

Vice-president of the management boardR****** -

Vice-president of the management boardRYSZARD LEBIODA

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
M******* G**** -	Chairman of the management board
R****** -	Vice-president of the management board
RYSZARD LEBIODA	Vice-president of the management board
MAŁGORZATA GRAŻYNA LEBIODA	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)

-791,310

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)

2021
4,457,602
188,403
124,157
-0.19
0.68
2.79
2,078,847
2,591,105
14,986,181
18,129,650

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

2023

Turnover (zł)

3,889,386 zł-24 % *

Profit before tax (zł)

-791,310 zł-217 % *

Net Profit (zł)

-791,310 zł-158 % *

Working capital requirement (%)

-0.17 10.53 % *

Liquidity ratio

0.67 6.35 % *

Net profitability (%)

-20.35 %-239.17 % *

Equity (zł)

585,060 zł-62 % *

Current liabilities (zł)

1,996,333 zł-24 % *

Non current liabilities (zł)

15,888,906 zł6 % *

Non-current Assets (zł)

17,281,345 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

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 DELFIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
15/10/2020	OD 01.01.2019 DO 31.12.2019