HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
24/06/2014Share capital
5,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ: W PRZYPADKU ZARZĄDU SPÓŁKI JEDNOOSOBOWEGO - PREZES ZARZĄDU SPÓŁKI, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB DWÓCH PROKURENTÓWRepresentatives
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Financial report (Okredo)
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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)
37,639Net Profit (zł)
37,639Financial 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 |
|---|
| 1,325,624 |
| 192,006 |
| 175,482 |
| 0.05 |
| 1.51 |
| 13.24 |
| 65,302 |
| 140,807 |
| 10,768 |
| 0 |
| 2023 |
|---|
| 1,486,792 |
| 100,589 |
| 93,432 |
| 0.10 |
| 2.00 |
| 6.28 |
| 158,734 |
| 154,069 |
| 0 |
| - |
| 2024 |
|---|
| 1,764,981 |
| 41,437 |
| 37,639 |
| 0.11 |
| 1.95 |
| 2.13 |
| 196,373 |
| 202,701 |
| 0 |
| - |
| 2024 |
|---|
| 1,764,981 |
| 41,437 |
| 37,639 |
| 0.11 |
| 1.95 |
| 2.13 |
| 196,373 |
| 202,701 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,764,981 zł
19 % *
Profit before tax (zł)
41,437 zł
-59 % *
Net Profit (zł)
37,639 zł-60 % *
Working capital requirement (%)
0.11 
10.00 % *
Liquidity ratio
1.95 -2.50 % *
Net profitability (%)
2.13 %-66.08 % *
Equity (zł)
196,373 zł24 % *
Current liabilities (zł)
202,701 zł32 % *
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 HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
27/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/09/2022 | OD 01.01.2021 DO 31.12.2021 |
30/09/2021 | OD 01.01.2020 DO 31.12.2020 |