HOTEL "FESTIVAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000126134

REGON

53137963000000

NIP/VAT code

7542531476

VAT registration date

01/10/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL "FESTIVAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

OLESKA 86, 45-222, OPOLE, POLSKASee on map

Website

Latest events (Record since 28/06/2002)

18/07/2024

Financial statementOne year ago

05/07/2023

Financial statementOne year ago

10/10/2022

Financial statement2 years ago

26/04/2021

Financial statement4 years ago

22/04/2020

Financial statement5 years ago

22/05/2019

Financial statement6 years ago

27/09/2018

Financial statement6 years ago

08/06/2017

Financial statement8 years ago

10/06/2016

Financial statement9 years ago

16/06/2015

Financial statement10 years ago

23/06/2014

Financial statement11 years ago

24/06/2013

Financial statement12 years ago

12/06/2012

Financial statement13 years ago

14/06/2011

Financial statement14 years ago

29/06/2010

Financial statement15 years ago

30/06/2009

Financial statement16 years ago

27/06/2008

Financial statement17 years ago

28/06/2007

Financial statement18 years ago

29/06/2006

Financial statement19 years ago

30/06/2005

Financial statement20 years ago

01/07/2004

Financial statement21 years ago

15/07/2003

Financial statement21 years ago

28/06/2002

Financial statement23 years ago

Incorporation date

07/08/2002

Share capital

70,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO REPREZENTOWANIA SPÓŁKI I SKŁADANIA OŚWIADCZEŃ W JEJ IMIENIU.

Representatives

Chairman of the management boardK****** J**** -

Chairman of the management boardKAJETAN SOWA

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
K**** J** -	Chairman of the management board
KAJETAN SOWA	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)

1,518,721

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
1,827,497
-179,263
-179,263
-0.02
0.89
-9.81
-945,197
378,036
1,142,995
238,620

2022
3,360,802
581,108
581,108
0.17
3.17
17.29
-399,093
269,338
1,142,995
162,793

2023
4,981,586
1,594,523
1,518,721
0.18
2.55
30.49
487,659
587,676
652,166
230,363

2023

Turnover (zł)

4,981,586 zł48 % *

Profit before tax (zł)

1,594,523 zł174 % *

Net Profit (zł)

1,518,721 zł161 % *

Working capital requirement (%)

0.18 5.88 % *

Liquidity ratio

2.55 -19.56 % *

Net profitability (%)

30.49 %76.34 % *

Equity (zł)

487,659 zł222 % *

Current liabilities (zł)

587,676 zł118 % *

Non current liabilities (zł)

652,166 zł-43 % *

Non-current Assets (zł)

230,363 zł42 % *

*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 "FESTIVAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/07/2024	OD 01.01.2023 DO 31.12.2023
05/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
26/04/2021	OD 01.01.2020 DO 31.12.2020
22/04/2020	OD 01.01.2019 DO 31.12.2019