HOTEL KAMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000472837

REGON

06158815800000

NIP/VAT code

5632423708

VAT registration date

09/08/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL KAMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

AL. ARMII KRAJOWEJ 50, 22-100, CHEŁM, POLSKASee on map

Website

Latest events (Record since 12/05/2015)

17/05/2024

Financial statementOne year ago

15/06/2023

Financial statementOne year ago

30/06/2022

Financial statement2 years ago

08/07/2021

Financial statement3 years ago

16/10/2020

Financial statement4 years ago

30/09/2020

Financial statement4 years ago

30/05/2019

Financial statement5 years ago

21/06/2017

Financial statement7 years ago

21/06/2016

Financial statement8 years ago

12/05/2015

Financial statement9 years ago

Incorporation date

09/08/2013

Share capital

3,425,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

No data

Representatives

Member of the management boardA******** Z*******-M****

Chairman of the management boardK******** T****** -

Member of the management boardS******** M***** P****

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
A****** Z***-M**	Member of the management board
K****** T**** -	Chairman of the management board
S****** M* P**	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

806,199

Net Profit (zł)

806,199

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
1,010,536
-243,536
-243,536
-0.88
0.22
-24.10
3,324,495
1,149,141
1,056,956
-

2021
1,120,373
19,095
19,095
-0.82
0.32
1.70
3,343,590
1,343,516
962,372
-

2022
2,280,257
806,199
806,199
-0.13
0.71
35.36
4,149,790
1,051,384
867,788
-

2022
2,280,257
806,199
806,199
-0.13
0.71
35.36
4,149,790
1,051,384
867,788
-

2022

Turnover (zł)

2,280,257 zł104 % *

Profit before tax (zł)

806,199 zł4,122 % *

Net Profit (zł)

806,199 zł4,122 % *

Working capital requirement (%)

-0.13 84.15 % *

Liquidity ratio

0.71 121.88 % *

Net profitability (%)

35.36 %1,980.00 % *

Equity (zł)

4,149,790 zł24 % *

Current liabilities (zł)

1,051,384 zł-22 % *

Non current liabilities (zł)

867,788 zł-10 % *

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 KAMENA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/05/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
30/06/2022	OD 01.01.2021 DO 31.12.2021
08/07/2021	OD 01.01.2020 DO 31.12.2020
16/10/2020	OD 01.01.2017 DO 31.12.2017

Summary

People

Fin. data

Credit