HOTEL G.E.SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

HOTEL G.E.SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000025434Copy
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REGON

01732580300000Copy
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NIP/VAT code

5213157478Copy
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VAT registration date

01/11/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL G.E.SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

UL. TOWAROWA 2, 00-811, WARSZAWA, POLSKACopy
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See on map
Website

Website

-
None Pie Chart
no data iconNot calculated
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
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Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

05/07/2001

Share capital

500,000.00 PLN

Representatives

1

Representatives rights

PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE

Representatives

dot
Chairman of the management boardGustav Otto Andreas Tscherning

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

1
Personsort default icon
Titlesort default icon
Gustav Otto Andreas Tscherning
Chairman of the management board

Persons with Significant Control

1
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Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

€

Net Profit (zł)

-567,566

Net Profit (zł)

-567,566

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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)
2021
2,526,012
-882,979
-882,979
-0.69
0.25
-34.96
-1,441,959
2,345,334
0
727,060
2022
4,760,926
-843,917
-843,917
-0.53
0.32
-17.73
-2,285,877
3,714,525
0
803,562
2023
5,632,705
-567,566
-567,566
-0.57
0.28
-10.08
-2,853,442
4,452,634
0
-
2023
5,632,705
-567,566
-567,566
-0.57
0.28
-10.08
-2,853,442
4,452,634
0
-

Turnover (zł)

2023

Turnover (zł)

5,632,705 złAscended18 % *

Profit before tax (zł)

-567,566 złAscended33 % *

Net Profit (zł)

-567,566 złAscended33 % *

Working capital requirement (%)

-0.57 Descended-7.55 % *

Liquidity ratio

0.28 Descended-12.50 % *

Net profitability (%)

-10.08 %Ascended43.15 % *

Equity (zł)

-2,853,442 złDescended-25 % *

Current liabilities (zł)

4,452,634 złAscended20 % *

Non current liabilities (zł)

0 złAscended- *

Non-current Assets (zł)

-
*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Creditor/Data sourcesort default icon
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Debt typesort default icon
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Documents

HOTEL G.E.SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

23
Datesort default icon
Descriptionsort default icon
04/12/2025
OD 01.01.2023 DO 31.12.2023
13/12/2023
OD 01.01.2022 DO 31.12.2022
10/10/2023
OD 01.01.2020 DO 31.12.2020
03/02/2023
OD 01.01.2021 DO 31.12.2021
23/11/2020
OD 01.01.2019 DO 31.12.2019