HOTEL FALCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL FALCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
09/06/2023Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
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Financial report (Okredo)
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People
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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)
100,439Net Profit (zł)
100,439Financial report (Okredo)
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| 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) |
| 2023 |
|---|
| 158,426 |
| 69,142 |
| 62,917 |
| 0.43 |
| 6.06 |
| 39.71 |
| 67,917 |
| 13,435 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,826,718 |
| 117,642 |
| 100,439 |
| 0.04 |
| 1.45 |
| 2.62 |
| 168,356 |
| 342,143 |
| 0 |
| - |
| 2024 |
|---|
| 3,826,718 |
| 117,642 |
| 100,439 |
| 0.04 |
| 1.45 |
| 2.62 |
| 168,356 |
| 342,143 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,826,718 zł
2,315 % *
Profit before tax (zł)
117,642 zł70 % *
Net Profit (zł)
100,439 zł60 % *
Working capital requirement (%)
0.04 
-90.70 % *
Liquidity ratio
1.45 
-76.07 % *
Net profitability (%)
2.62 %-93.40 % *
Equity (zł)
168,356 zł148 % *
Current liabilities (zł)
342,143 zł2,447 % *
Non current liabilities (zł)
0 zł
- *
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 FALCON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
23/05/2025 | OD 01.01.2024 DO 31.12.2024 |
12/03/2024 | OD 06.06.2023 DO 31.12.2023 |