HOTELE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

09/02/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

HOTELE PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/02/2017

Share capital

300,000.00 PLN

Primary activity

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

Representatives

Representatives rights

A) W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - REPREZENTACJA JEDNOOSOBOWA, B) W PRZYPADKU USTANOWIENIA ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU JEDNOOSOBOWO, DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Vice-president of the management boardG******* P*****

Chairman of the management boardM******** F**********

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
G***** P***	Vice-president of the management board
M****** F********	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)

-540,268

Net Profit (zł)

-540,268

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
4,488,522
-438,786
-438,786
0.14
2.74
-9.78
-5,572,390
353,065
12,300,575
6,057,736

2023
4,519,442
-611,445
-611,445
0.23
3.20
-13.53
-6,183,835
476,607
13,627,280
6,413,390

2024
4,511,227
-540,268
-540,268
0.25
2.75
-11.98
-6,724,103
633,733
15,969,450
8,317,187

2024
4,511,227
-540,268
-540,268
0.25
2.75
-11.98
-6,724,103
633,733
15,969,450
8,317,187

Turnover (zł)

2024

Turnover (zł)

4,511,227 zł0 % *

Profit before tax (zł)

-540,268 zł12 % *

Net Profit (zł)

-540,268 zł12 % *

Working capital requirement (%)

0.25 8.70 % *

Liquidity ratio

2.75 -14.06 % *

Net profitability (%)

-11.98 %11.46 % *

Equity (zł)

-6,724,103 zł-9 % *

Current liabilities (zł)

633,733 zł33 % *

Non current liabilities (zł)

15,969,450 zł17 % *

Non-current Assets (zł)

8,317,187 zł30 % *

*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 PREMIUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
16/07/2024	OD 01.01.2023 DO 31.12.2023
06/07/2023	OD 01.01.2022 DO 31.12.2022
04/10/2022	OD 01.01.2021 DO 31.12.2021
26/09/2021	OD 01.01.2020 DO 31.12.2020