HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HOTEL HERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
09/07/2015Share capital
No dataPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
1,918,717Net Profit (zł)
1,918,717Financial report (Okredo)
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 |
---|
16,523,382 |
3,036,801 |
2,813,081 |
0.25 |
1.92 |
17.02 |
6,744,274 |
4,434,844 |
2,652,541 |
5,384,067 |
2022 |
---|
25,665,940 |
3,456,266 |
3,088,720 |
0.18 |
2.12 |
12.03 |
9,832,992 |
4,194,437 |
0 |
5,465,883 |
2023 |
---|
27,672,099 |
2,375,771 |
1,918,717 |
0.26 |
2.58 |
6.93 |
11,751,710 |
4,462,470 |
0 |
4,835,173 |
2023 |
---|
27,672,099 |
2,375,771 |
1,918,717 |
0.26 |
2.58 |
6.93 |
11,751,710 |
4,462,470 |
0 |
4,835,173 |
2023
Turnover (zł)
27,672,099 zł8 % *
Profit before tax (zł)
2,375,771 zł-31 % *
Net Profit (zł)
1,918,717 zł-38 % *
Working capital requirement (%)
0.26 44.44 % *
Liquidity ratio
2.58 21.70 % *
Net profitability (%)
6.93 %-42.39 % *
Equity (zł)
11,751,710 zł20 % *
Current liabilities (zł)
4,462,470 zł6 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
4,835,173 zł-12 % *
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 SPÓŁKA KOMANDYTOWA Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
25/06/2024 | 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 |