HOTELE DIAMENT SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
HOTELE DIAMENT SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.HOTELEDIAMENT.PLIncorporation date
12/05/2010Share capital
78,600,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
E** E******* P******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
11,573,192Net Profit (zł)
11,573,192Financial 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) |
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 |
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 % *
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
HOTELE DIAMENT SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
15/07/2025 | 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 |
29/09/2022 | OD 01.01.2021 DO 31.12.2021 |