"HOTEL JAN III SOBIESKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000035202REGON
00138004500000NIP/VAT code
5260303361VAT registration date
13/12/2000VAT status
ActiveBankruptcy proceedings
No proceedings"HOTEL JAN III SOBIESKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC ARTURA ZAWISZY 1, 02-025, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
16/08/2001Share capital
41,772,186.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
LARS WENAAS | Member of the management board |
WENAAS, Lars | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
12,311,000Financial 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) |
2020 |
---|
15,067,000 |
-9,571,000 |
-7,752,000 |
-1.63 |
0.16 |
-51.45 |
96,518,000 |
29,351,000 |
522,000 |
- |
2021 |
---|
16,949,000 |
-5,004,000 |
-5,947,000 |
0.30 |
7.72 |
-35.09 |
90,571,000 |
752,000 |
28,141,000 |
- |
2022 |
---|
58,342,000 |
11,368,000 |
12,311,000 |
0.07 |
3.94 |
21.10 |
102,882,000 |
1,389,000 |
4,572,000 |
- |
2022 |
---|
58,342,000 |
11,368,000 |
12,311,000 |
0.07 |
3.94 |
21.10 |
102,882,000 |
1,389,000 |
4,572,000 |
- |
2022
Turnover (zł)
58,342,000 zł244 % *
Profit before tax (zł)
11,368,000 zł327 % *
Net Profit (zł)
12,311,000 zł307 % *
Working capital requirement (%)
0.07 -76.67 % *
Liquidity ratio
3.94 -48.96 % *
Net profitability (%)
21.10 %160.13 % *
Equity (zł)
102,882,000 zł14 % *
Current liabilities (zł)
1,389,000 zł85 % *
Non current liabilities (zł)
4,572,000 zł-84 % *
Non-current Assets (zł)
-Credit history
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 JAN III SOBIESKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
17/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/10/2022 | OD 01.01.2021 DO 31.12.2021 |
19/08/2021 | OD 01.01.2020 DO 31.12.2020 |
19/10/2020 | OD 01.01.2019 DO 31.12.2019 |