HOTEL MRĄGOWO INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

23/03/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTEL MRĄGOWO INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

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

29/04/2015

Share capital

5,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

5,469,956

Net Profit (zł)

5,469,956

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
22,441,276
2,916,852
2,357,426
0.06
1.56
10.50
6,710,059
2,453,316
12,515,202
13,256,621

2022
21,266,415
4,881,108
4,181,939
-0.07
0.38
19.66
1,553,977
2,373,898
0
84,564

2023
36,578,542
6,959,539
5,469,956
-0.10
0.31
14.95
13,762,524
5,299,381
10,938,042
16,671,137

2023
36,578,542
6,959,539
5,469,956
-0.10
0.31
14.95
13,762,524
5,299,381
10,938,042
16,671,137

Turnover (zł)

2023

Turnover (zł)

36,578,542 zł72 % *

Profit before tax (zł)

6,959,539 zł43 % *

Net Profit (zł)

5,469,956 zł31 % *

Working capital requirement (%)

-0.10 -42.86 % *

Liquidity ratio

0.31 -18.42 % *

Net profitability (%)

14.95 %-23.96 % *

Equity (zł)

13,762,524 zł786 % *

Current liabilities (zł)

5,299,381 zł123 % *

Non current liabilities (zł)

10,938,042 zł- *

Non-current Assets (zł)

16,671,137 zł19,614 % *

*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 MRĄGOWO INC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/12/2025	OD 01.01.2024 DO 31.12.2024
07/03/2025	OD 01.01.2023 DO 31.12.2023
23/01/2024	OD 01.01.2022 DO 31.12.2022
14/03/2023	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020