HOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000115008REGON
79103578000000NIP/VAT code
8461519158VAT registration date
10/05/2002VAT status
ActiveBankruptcy proceedings
No proceedingsHOTEL WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ZDROJOWA 1, 16-300, AUGUSTÓW, POLSKASee on mapWebsite
-Incorporation date
28/05/2002Share capital
2,500,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A****** - | Chairman of the management board |
B******* K******** - | Vice-president of the management board |
M******* J** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
552,872Net Profit (zł)
552,872Financial 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 |
---|
8,147,574 |
-529,448 |
-529,448 |
-0.23 |
0.60 |
-6.50 |
5,109,738 |
4,666,287 |
15,172,090 |
21,898,395 |
2022 |
---|
12,480,853 |
2,984,630 |
2,971,176 |
-0.03 |
0.86 |
23.81 |
8,080,913 |
2,282,834 |
13,291,901 |
21,367,998 |
2023 |
---|
13,955,086 |
760,507 |
552,872 |
0.00 |
0.99 |
3.96 |
8,633,785 |
2,509,414 |
12,299,629 |
20,578,901 |
2023 |
---|
13,955,086 |
760,507 |
552,872 |
0.00 |
0.99 |
3.96 |
8,633,785 |
2,509,414 |
12,299,629 |
20,578,901 |
2023
Turnover (zł)
13,955,086 zł12 % *
Profit before tax (zł)
760,507 zł-75 % *
Net Profit (zł)
552,872 zł-81 % *
Working capital requirement (%)
0.00 100.00 % *
Liquidity ratio
0.99 15.12 % *
Net profitability (%)
3.96 %-83.37 % *
Equity (zł)
8,633,785 zł7 % *
Current liabilities (zł)
2,509,414 zł10 % *
Non current liabilities (zł)
12,299,629 zł-7 % *
Non-current Assets (zł)
20,578,901 zł-4 % *
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 WARSZAWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
20/06/2023 | OD 01.01.2022 DO 31.12.2022 |
08/09/2022 | OD 01.01.2021 DO 31.12.2021 |
03/09/2021 | OD 01.01.2020 DO 31.12.2020 |