HOTELE DIAMENT SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

03/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTELE DIAMENT SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.HOTELEDIAMENT.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

12/05/2010

Share capital

78,600,000.00 PLN

Primary activity

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

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO DOKONYWANIA CZYNNOŚCI PRAWNYCH ORAZ SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM

Representatives

Vice-president of the management boardA****** J** K******

Member of the management boardE** E******* P*******

Chairman of the management boardR**** M***** B*********

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
A**** J K******	Vice-president of the management board
E E*** P*****	Member of the management board
R** M* B*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

11,573,192

Net Profit (zł)

11,573,192

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)

2022
81,294,721
16,309,413
13,793,525
-0.16
0.58
16.97
131,023,011
31,074,609
55,530,866
183,011,296

2023
100,049,795
18,311,902
15,136,778
-0.08
0.69
15.13
144,175,901
25,608,567
69,331,181
186,620,302

2024
101,551,053
14,290,131
11,573,192
-0.11
0.66
11.40
135,106,971
33,134,739
52,293,443
179,940,778

2024
101,551,053
14,290,131
11,573,192
-0.11
0.66
11.40
135,106,971
33,134,739
52,293,443
179,940,778

Turnover (zł)

2024

Turnover (zł)

101,551,053 zł2 % *

Profit before tax (zł)

14,290,131 zł-22 % *

Net Profit (zł)

11,573,192 zł-24 % *

Working capital requirement (%)

-0.11 -37.50 % *

Liquidity ratio

0.66 -4.35 % *

Net profitability (%)

11.40 %-24.65 % *

Equity (zł)

135,106,971 zł-6 % *

Current liabilities (zł)

33,134,739 zł29 % *

Non current liabilities (zł)

52,293,443 zł-25 % *

Non-current Assets (zł)

179,940,778 zł-4 % *

*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

HOTELE DIAMENT SPÓŁKA AKCYJNA Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
04/07/2025	OD 01.01.2024 DO 31.12.2024
01/07/2024	OD 01.01.2023 DO 31.12.2023
15/06/2023	OD 01.01.2022 DO 31.12.2022
14/06/2023	OD 01.01.2022 DO 31.12.2022