HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000513294

REGON

12314741700000

NIP/VAT code

7343525757

VAT registration date

30/06/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

104, 33-318, SIENNA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/06/2014

Share capital

5,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Vice-president of the management boardAnna Wiśniowska

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
Anna Wiśniowska	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

175,482

Net Profit (zł)

175,482

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)

2020
926,563
363,656
363,656
0.77
6.86
39.25
-360,114
121,422
1,075,472
-

2021
883,606
254,973
249,934
-0.09
0.48
28.29
-110,181
154,466
34,110
-

2022
1,325,624
192,006
175,482
0.05
1.51
13.24
65,302
140,807
10,768
-

2022
1,325,624
192,006
175,482
0.05
1.51
13.24
65,302
140,807
10,768
-

2022

Turnover (zł)

1,325,624 zł50 % *

Profit before tax (zł)

192,006 zł-25 % *

Net Profit (zł)

175,482 zł-30 % *

Working capital requirement (%)

0.05 155.56 % *

Liquidity ratio

1.51 214.58 % *

Net profitability (%)

13.24 %-53.20 % *

Equity (zł)

65,302 zł159 % *

Current liabilities (zł)

140,807 zł-9 % *

Non current liabilities (zł)

10,768 zł-68 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

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 HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
30/09/2020	OD 01.01.2019 DO 31.12.2019
28/06/2019	OD 01.01.2018 DO 31.12.2018